Kepos Capital’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-200,000
Closed -$190K 682
2021
Q4
$190K Hold
200,000
0.02% 420
2021
Q3
$226K Hold
200,000
0.02% 454
2021
Q2
$326K Buy
+200,000
New +$326K 0.02% 351