KC
SHQAW

Kepos Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Kepos Capital’s Portfolio SHQAW Stock Details SHQAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-275,000
Closed -$21K – 512
2022
Q3 		$21K Hold
275,000
– – ﹤0.01% 359
2022
Q2 		$50K Hold
275,000
– – ﹤0.01% 339
2022
Q1 		$96K Hold
275,000
– – 0.01% 431
2021
Q4 		$148K Buy
+275,000
New +$148K 0.01% 450