Kepos Capital’s Alpine Acquisition Corporation Warrant REVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$16K	Hold	159,900	–	–	﹤0.01%	337
2022 Q3	$23K	Sell	159,900 -39,387	-20%	-$5.67K	﹤0.01%	354
2022 Q2	$22K	Sell	199,287 -1,200	-0.6%	-$132	﹤0.01%	411
2022 Q1	$38K	Sell	200,487 -9,413	-4%	-$1.78K	﹤0.01%	549
2021 Q4	$101K	Buy	+209,900	New	+$101K	0.01%	509