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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$11K Hold
2022
Q2
$21K Hold
2022
Q1
$67K Hold
2021
Q4
$136K Hold
2021
Q3
$207K Buy