Kepos Capital’s Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock MIT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$471K Hold
47,200
0.07% 112
2022
Q3
$462K Hold
47,200
0.06% 140
2022
Q2
$463K Hold
47,200
0.04% 161
2022
Q1
$466K Hold
47,200
0.03% 229
2021
Q4
$470K Hold
47,200
0.04% 277
2021
Q3
$470K Hold
47,200
0.03% 360
2021
Q2
$475K Hold
47,200
0.04% 313
2021
Q1
$469K Buy
+47,200
New +$469K 0.03% 311