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Kepos Capital LP
> PWUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PowerUp Acquisition Corp. | PWUP | 150,000 | -525,000 | 1,586,000 | -5,259,000 | $10.57 |
| 09/30/2022 | PowerUp Acquisition Corp. | PWUP | 675,000 | 0 | 6,845,000 | 108,000 | $10.14 |
| 06/30/2022 | PowerUp Acquisition Corp. | PWUP | 675,000 | 675,000 | 6,737,000 | 6,737,000 | $9.98 |
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