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Kepos Capital LP
> MAAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Montes Archimedes Acquisition Corp | MAAC | 0 | -97,501 | 0 | -912,000 | |
| 09/30/2021 | Montes Archimedes Acquisition Corp | MAAC | 97,501 | -1,152,499 | 912,000 | -11,451,000 | $9.35 |
| 06/30/2021 | Montes Archimedes Acquisition Corp | MAAC | 1,250,000 | 1,250,000 | 12,363,000 | 12,363,000 | $9.89 |
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