Kepos Capital’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-275,000	Closed	-$3.11M	–	439
2020 Q4	$3.11M	Buy	+275,000	New	+$3.11M	0.28%	147