KC
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Kepos Capital’s Safety Shot SHOT Stock Holding History

Kepos Capital’s Portfolio SHOT Stock Details SHOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$61K Sell
79,059
-170,941
-68% -$132K 0.01% 233
2022
Q3 		$195K Hold
250,000
– – 0.02% 191
2022
Q2 		$181K Hold
250,000
– – 0.02% 205
2022
Q1 		$275K Hold
250,000
– – 0.02% 281
2021
Q4 		$223K Buy
+250,000
New +$223K 0.02% 401