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Cadiz shares owned by Kepos Capital

Quarter-by-quarter ownership of Cadiz (CDZI) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Cadiz

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All positions including Cadiz held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cadiz by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $34k 11k 3.03
2024-06-30 $75k 24k 3.10
2024-03-31 $57k 22k 2.59
2023-12-31 $61k 22k 2.82
2023-09-30 $61k 18k 3.32
2022-03-31 $122k 59k 2.07
2021-12-31 $242k 63k 3.87