Kepos Capital’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$2.16M	–	257
2024 Q1	$2.16M	Buy	+25,000	New	+$2.16M	0.56%	52
2023 Q4	–	Sell	-32,500	Closed	-$2.73M	–	259
2023 Q3	$2.73M	Buy	+32,500	New	+$2.73M	0.48%	50