Kepos Capital’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Kepos Capital’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-319,800	Closed	-$16K	–	313
2023 Q3	$16K	Hold	319,800	–	–	﹤0.01%	232
2023 Q2	$11K	Buy	+319,800	New	+$12.5K	﹤0.01%	309
2022 Q4	$16K	Hold	319,800	–	–	﹤0.01%	335
2022 Q3	$27K	Hold	319,800	–	–	﹤0.01%	343
2022 Q2	$74K	Hold	319,800	–	–	0.01%	297
2022 Q1	$108K	Hold	319,800	–	–	0.01%	414
2021 Q4	$192K	Sell	319,800 -105,200	-25%	-$58.7K	0.02%	418
2021 Q3	$237K	Buy	+425,000	New	+$182K	0.02%	446

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kepos Capital's ASPAW Position: Q4 2023 in Review

Kepos Capital sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 319,800 shares — an estimated $16K sold.

Kepos Capital first reported a position in ASPAW in Q3 2021 and held it in 8 quarters. The position peaked at $237K in Q3 2021. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Kepos Capital reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 319,800 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $16K.
Kepos Capital first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 8 quarters.
Kepos Capital's Abri SPAC I Inc Warrant position peaked at $237K in Q3 2021.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.