Kepos Capital’s Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 PSPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$9K Hold
116,666
﹤0.01% 369
2022
Q3
$12K Sell
116,666
-33,333
-22% -$3.43K ﹤0.01% 410
2022
Q2
$41K Hold
149,999
﹤0.01% 359
2022
Q1
$84K Hold
149,999
0.01% 446
2021
Q4
$127K Hold
149,999
0.01% 471
2021
Q3
$135K Buy
+149,999
New +$135K 0.01% 514