KC
USCT

Kepos Capital’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Kepos Capital’s Portfolio USCT Stock Details USCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.07M – 461
2022
Q3 		$5.07M Sell
500,000
-500,000
-50% -$5.07M 0.62% 47
2022
Q2 		$10.1M Sell
1,000,000
-400,000
-29% -$4.02M 0.92% 26
2022
Q1 		$14M Buy
+1,400,000
New +$14M 1.05% 10