Kepos Capital’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	480
2022 Q3	$4.96M	Hold	500,000	–	–	0.6%	65
2022 Q2	$4.9M	Sell	500,000 -200,000	-29%	-$1.96M	0.45%	86
2022 Q1	$6.86M	Buy	700,000 +25,000	+4%	+$245K	0.51%	71
2021 Q4	$6.68M	Buy	+675,000	New	+$6.68M	0.56%	50