KC
IS

Kepos Capital’s ironSource Ltd. IS Stock Holding History

Kepos Capital’s Portfolio IS Stock Details IS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$720K – 641
2022
Q1 		$720K Hold
150,000
– – 0.05% 192
2021
Q4 		$1.16M Buy
150,000
+15,000
+11% +$116K 0.1% 189
2021
Q3 		$1.47M Sell
135,000
-115,000
-46% -$1.25M 0.1% 268
2021
Q2 		$2.63M Buy
+250,000
New +$2.63M 0.2% 218