Kepos Capital’s Liquidia Corp LQDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-240,000	Closed	-$2.4M	–	143
2024 Q3	$2.4M	Buy	240,000 +40,000	+20%	+$400K	1.05%	26
2024 Q2	$2.4M	Buy	200,000 +140,000	+233%	+$1.68M	0.93%	35
2024 Q1	$885K	Buy	+60,000	New	+$885K	0.23%	64