Kepos Capital’s ScION Tech Growth I Unit SCOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-335,412	Closed	-$3.34M	–	799
2021 Q3	$3.34M	Sell	335,412 -189,588	-36%	-$1.89M	0.23%	219
2021 Q2	$5.3M	Sell	525,000 -325,000	-38%	-$3.28M	0.39%	68
2021 Q1	$8.54M	Sell	850,000 -50,000	-6%	-$503K	0.55%	40
2020 Q4	$9.29M	Buy	+900,000	New	+$9.29M	0.82%	25