KC
PORT.U

Kepos Capital’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

Kepos Capital’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-700,000
Closed -$7.02M – 593
2022
Q1 		$7.02M Sell
700,000
-405,000
-37% -$4.06M 0.53% 50
2021
Q4 		$11.1M Buy
+1,105,000
New +$11.1M 0.92% 11