Kepos Capital’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

Kepos Capital’s Portfolio NOAC Stock Details NOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,298	Closed	-$362K	–	560
2022 Q3	$362K	Hold	36,298	–	–	0.04%	154
2022 Q2	$359K	Hold	36,298	–	–	0.03%	168
2022 Q1	$357K	Hold	36,298	–	–	0.03%	253
2021 Q4	$356K	Hold	36,298	–	–	0.03%	318
2021 Q3	$356K	Hold	36,298	–	–	0.02%	391
2021 Q2	$355K	Hold	36,298	–	–	0.03%	340
2021 Q1	$355K	Buy	+36,298	New	+$383K	0.02%	329

Kepos Capital's NOAC Position: Q4 2022 in Review

Kepos Capital sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q4 2022, closing a stake of 36,298 shares — an estimated $362K sold.

Kepos Capital first reported a position in NOAC in Q1 2021 and held it in 7 quarters. The position peaked at $362K in Q3 2022. 0 funds tracked by Wall St. Rank hold NOAC as of Q4 2022.

Kepos Capital reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 36,298 Natural Order Acquisition Corp. Common Stock shares in Q4 2022, an estimated $362K.
Kepos Capital first reported a position in Natural Order Acquisition Corp. Common Stock in Q1 2021 and held it in 7 quarters.
Kepos Capital's Natural Order Acquisition Corp. Common Stock position peaked at $362K in Q3 2022.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.