KC
AMPS.WS

Kepos Capital’s Altus Power Warrants AMPS.WS Stock Holding History

Kepos Capital’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$405K – 642
2022
Q1 		$405K Hold
250,000
– – 0.03% 239
2021
Q4 		$643K Buy
+250,000
New +$610K 0.05% 244

Other funds holding AMPS.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kepos Capital's AMPS.WS Position: Q2 2022 in Review

Kepos Capital sold out of Altus Power Warrants (AMPS.WS) in Q2 2022, closing a stake of 250,000 shares — an estimated $405K sold.

Kepos Capital first reported a position in AMPS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $643K in Q4 2021. 20 funds tracked by Wall St. Rank hold AMPS.WS as of Q2 2022.

  • Kepos Capital reported no remaining Altus Power Warrants position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 250,000 Altus Power Warrants shares in Q2 2022, an estimated $405K.
  • Kepos Capital first reported a position in Altus Power Warrants in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Altus Power Warrants position peaked at $643K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Altus Power Warrants as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.