Kepos Capital’s Granite Ridge Resources GRNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,040	Closed	-$60K	–	121
2024 Q3	$60K	Sell	10,040 -4,040	-29%	-$24.1K	0.03%	150
2024 Q2	$89K	Buy	14,080 +1,167	+9%	+$7.38K	0.03%	131
2024 Q1	$84K	Buy	+12,913	New	+$84K	0.02%	150