Kepos Capital’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-48,798
Closed -$3K 559
2022
Q2
$3K Hold
48,798
﹤0.01% 512
2022
Q1
$7K Hold
48,798
﹤0.01% 612
2021
Q4
$20K Buy
+48,798
New +$20K ﹤0.01% 626