Kepos Capital’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$9K 535
2022
Q3
$9K Hold
75,000
﹤0.01% 432
2022
Q2
$27K Sell
75,000
-25,000
-25% -$9K ﹤0.01% 400
2022
Q1
$66K Hold
100,000
﹤0.01% 470
2021
Q4
$100K Buy
+100,000
New +$100K 0.01% 511