Kepos Capital’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,256	Closed	-$103K	–	138
2024 Q3	$103K	Buy	3,256 +623	+24%	+$19.7K	0.05%	114
2024 Q2	$86K	Buy	2,633 +1,523	+137%	+$49.7K	0.03%	135
2024 Q1	$34K	Sell	1,110 -12,163	-92%	-$373K	0.01%	220
2023 Q4	$484K	Buy	+13,273	New	+$484K	0.16%	64