Kepos Capital’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

Kepos Capital’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$0	Hold	65,568	–	–	﹤0.01%	482
2022 Q3	$6K	Sell	65,568 -20,000	-23%	-$3.22K	﹤0.01%	452
2022 Q2	$18K	Hold	85,568	–	–	﹤0.01%	433
2022 Q1	$39K	Hold	85,568	–	–	﹤0.01%	546
2021 Q4	$67K	Buy	+85,568	New	+$82.4K	0.01%	582

Other funds holding ACQRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Kepos Capital's ACQRW Position: Q4 2022 in Review

Kepos Capital held its Independence Holdings Corp. Warrant (ACQRW) position steady in Q4 2022 at 65,568 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Kepos Capital first reported a position in ACQRW in Q4 2021 and has held it in 5 quarters since. The position peaked at $67K in Q4 2021. 41 funds tracked by Wall St. Rank hold ACQRW as of Q4 2022.

Kepos Capital held 65,568 shares of Independence Holdings Corp. Warrant worth $0 as of Q4 2022.
Kepos Capital left its Independence Holdings Corp. Warrant share count unchanged in Q4 2022.
Independence Holdings Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #482 holding.
Kepos Capital first reported a position in Independence Holdings Corp. Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Independence Holdings Corp. Warrant position peaked at $67K in Q4 2021.
41 funds tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q4 2022.

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