KC
ADALW

Kepos Capital’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Kepos Capital’s Portfolio ADALW Stock Details ADALW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$64K Hold
579,999
– – 0.01% 229
2022
Q3 		$66K Hold
579,999
– – 0.01% 265
2022
Q2 		$75K Hold
579,999
– – 0.01% 294
2022
Q1 		$151K Sell
579,999
-55,900
-9% -$22.6K 0.01% 377
2021
Q4 		$331K Buy
+635,899
New +$357K 0.03% 327

Other funds holding ADALW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's ADALW Position: Q4 2022 in Review

Kepos Capital held its Anthemis Digital Acquisitions I Corp Warrant (ADALW) position steady in Q4 2022 at 579,999 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #229.

Kepos Capital first reported a position in ADALW in Q4 2021 and has held it in 5 quarters since. The position peaked at $331K in Q4 2021. 40 funds tracked by Wall St. Rank hold ADALW as of Q4 2022.

  • Kepos Capital held 579,999 shares of Anthemis Digital Acquisitions I Corp Warrant worth $64K as of Q4 2022.
  • Kepos Capital left its Anthemis Digital Acquisitions I Corp Warrant share count unchanged in Q4 2022.
  • Anthemis Digital Acquisitions I Corp Warrant made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #229 holding.
  • Kepos Capital first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Anthemis Digital Acquisitions I Corp Warrant position peaked at $331K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q4 2022.

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