Kepos Capital’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$82K	Hold
2022 Q3	$72K	Sell
2022 Q2	$125K	Hold
2022 Q1	$334K	Hold
2021 Q4	$552K	Buy