Kepos Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Kepos Capital’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,800	Closed	-$1K	–	284
2023 Q4	$1K	Sell	24,800 -200,101	-89%	-$5.06K	﹤0.01%	219
2023 Q3	$6K	Sell	224,901 -299,899	-57%	-$8.37K	﹤0.01%	250
2023 Q2	$12K	Buy	+524,800	New	+$26.3K	﹤0.01%	305
2022 Q4	$25K	Hold	500,000	–	–	﹤0.01%	308
2022 Q3	$20K	Hold	500,000	–	–	﹤0.01%	361
2022 Q2	$31K	Hold	500,000	–	–	﹤0.01%	382
2022 Q1	$91K	Hold	500,000	–	–	0.01%	434
2021 Q4	$310K	Buy	+500,000	New	+$358K	0.03%	346

Kepos Capital's ACAHW Position: Q1 2024 in Review

Kepos Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 24,800 shares — an estimated $1K sold.

Kepos Capital first reported a position in ACAHW in Q4 2021 and held it in 8 quarters. The position peaked at $310K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Kepos Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 24,800 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $1K.
Kepos Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Kepos Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $310K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.