Kepos Capital’s Independence Holdings Corp. Class A Ordinary Share ACQR Stock Holding History

Kepos Capital’s Portfolio ACQR Stock Details ACQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$252K	Sell	25,000 -498,296	-95%	-$4.99M	0.04%	144
2022 Q3	$5.19M	Sell	523,296 -476,704	-48%	-$4.7M	0.63%	46
2022 Q2	$9.8M	Sell	1,000,000 -400,000	-29%	-$3.92M	0.9%	32
2022 Q1	$13.7M	Buy	1,400,000 +972,160	+227%	+$9.46M	1.03%	20
2021 Q4	$4.16M	Buy	+427,840	New	+$4.18M	0.35%	139

Other funds holding ACQR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's ACQR Position: Q4 2022 in Review

Kepos Capital reduced its Independence Holdings Corp. Class A Ordinary Share (ACQR) stake by 95% in Q4 2022, selling an estimated $4.99M and leaving 25,000 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #144.

Kepos Capital first reported a position in ACQR in Q4 2021 and has held it in 5 quarters since. The position peaked at $13.7M in Q1 2022. 72 funds tracked by Wall St. Rank hold ACQR as of Q4 2022.

Kepos Capital held 25,000 shares of Independence Holdings Corp. Class A Ordinary Share worth $252K as of Q4 2022.
Kepos Capital sold 498,296 Independence Holdings Corp. Class A Ordinary Share shares in Q4 2022, an estimated $4.99M.
Independence Holdings Corp. Class A Ordinary Share made up 0.04% of Kepos Capital's portfolio in Q4 2022, its #144 holding.
Kepos Capital first reported a position in Independence Holdings Corp. Class A Ordinary Share in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Independence Holdings Corp. Class A Ordinary Share position peaked at $13.7M in Q1 2022.
72 funds tracked by Wall St. Rank held Independence Holdings Corp. Class A Ordinary Share as of Q4 2022.

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