Kepos Capital’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Kepos Capital’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,100	Closed	-$29K	–	552
2021 Q1	$29K	Sell	13,100 -4,400	-25%	-$14.6K	﹤0.01%	416
2020 Q4	$45K	Sell	17,500 -187,500	-91%	-$349K	﹤0.01%	327
2020 Q3	$441K	Buy	+205,000	New	+$442K	0.05%	184

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Principal Financial Group

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Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return