Kepos Capital’s Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share MTAL.WS Stock Holding History

Kepos Capital’s Portfolio MTAL.WS Stock Details MTAL.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$47K	Hold
2021 Q4	$33K	Sell
2021 Q3	$148K	Buy