Kepos Capital’s Momentus MNTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-521	Closed	-$3.68M	–	354
2020 Q3	$3.68M	Sell	521 -1,184	-69%	-$8.36M	0.39%	95
2020 Q2	$11.9M	Buy	1,705 +44	+3%	+$307K	1.54%	21
2020 Q1	$11.3M	Buy	+1,661	New	+$11.3M	2.36%	12