Kepos Capital’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-575,000
Closed -$19K 559
2022
Q3
$19K Hold
575,000
﹤0.01% 369
2022
Q2
$48K Hold
575,000
﹤0.01% 342
2022
Q1
$91K Hold
575,000
0.01% 435
2021
Q4
$265K Hold
575,000
0.02% 371
2021
Q3
$317K Buy
+575,000
New +$317K 0.02% 412