KC
WARR.U

Kepos Capital’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Kepos Capital’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-525,000
Closed -$5.28M – 633
2021
Q2 		$5.28M Sell
525,000
-75,000
-13% -$755K 0.39% 78
2021
Q1 		$5.94M Buy
+600,000
New +$5.94M 0.38% 88