Kepos Capital’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$1.74M	–	665
2021 Q3	$1.74M	Buy	+500,000	New	+$1.74M	0.12%	261