Kepos Capital’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Kepos Capital’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$3K	–	567
2022 Q3	$3K	Sell	75,000 -25,000	-25%	-$2.26K	﹤0.01%	487
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	461
2022 Q1	$33K	Hold	100,000	–	–	﹤0.01%	569
2021 Q4	$82K	Buy	+100,000	New	+$90.3K	0.01%	553

Kepos Capital's ACII.WS Position: Q4 2022 in Review

Kepos Capital sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 75,000 shares — an estimated $3K sold.

Kepos Capital first reported a position in ACII.WS in Q4 2021 and held it in 4 quarters. The position peaked at $82K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Kepos Capital reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 75,000 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
Kepos Capital first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
Kepos Capital's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $82K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.