Kepos Capital’s MarketWise MKTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,000	Closed	-$1.16M	–	659
2021 Q3	$1.16M	Sell	7,000 -32,250	-82%	-$5.33M	0.08%	288
2021 Q2	$7.81M	Buy	39,250 +21,750	+124%	+$4.33M	0.58%	23
2021 Q1	$3.47M	Buy	+17,500	New	+$3.47M	0.22%	200