Kepos Capital’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Kepos Capital’s Portfolio VOSOW Stock Details VOSOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$573K	Buy
2021 Q2	$769K	Buy