Kepos Capital’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$6.84M	–	171
2024 Q3	$6.84M	Sell	150,000 -150,000	-50%	-$6.84M	3%	5
2024 Q2	$9.97M	Buy	300,000 +200,000	+200%	+$6.64M	3.87%	3
2024 Q1	$4.79M	Buy	+100,000	New	+$4.79M	1.24%	26