KC
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Kepos Capital’s iSpecimen ISPC Stock Holding History

Kepos Capital’s Portfolio ISPC Stock Details ISPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,500
Closed -$1.48M – 629
2021
Q4 		$1.48M Sell
9,500
-1,750
-16% -$273K 0.12% 183
2021
Q3 		$1.31M Hold
11,250
– – 0.09% 276
2021
Q2 		$1.63M Buy
+11,250
New +$1.63M 0.12% 238