Kepos Capital’s Achari Ventures Holdings Corp I Warrant AVHIW Stock Holding History

Kepos Capital’s Portfolio AVHIW Stock Details AVHIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500,000	Closed	-$12K	–	283
2024 Q1	$12K	Hold	500,000	–	–	﹤0.01%	233
2023 Q4	$11K	Hold	500,000	–	–	﹤0.01%	195
2023 Q3	$40K	Hold	500,000	–	–	0.01%	199
2023 Q2	$21K	Buy	+500,000	New	+$17.4K	﹤0.01%	284
2022 Q4	$25K	Hold	500,000	–	–	﹤0.01%	307
2022 Q3	$27K	Hold	500,000	–	–	﹤0.01%	342
2022 Q2	$67K	Hold	500,000	–	–	0.01%	305
2022 Q1	$105K	Hold	500,000	–	–	0.01%	421
2021 Q4	$165K	Buy	+500,000	New	+$191K	0.01%	435

Other funds holding AVHIW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Kepos Capital's AVHIW Position: Q2 2024 in Review

Kepos Capital sold out of Achari Ventures Holdings Corp I Warrant (AVHIW) in Q2 2024, closing a stake of 500,000 shares — an estimated $12K sold.

Kepos Capital first reported a position in AVHIW in Q4 2021 and held it in 9 quarters. The position peaked at $165K in Q4 2021. 7 funds tracked by Wall St. Rank hold AVHIW as of Q2 2024.

Kepos Capital reported no remaining Achari Ventures Holdings Corp I Warrant position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 500,000 Achari Ventures Holdings Corp I Warrant shares in Q2 2024, an estimated $12K.
Kepos Capital first reported a position in Achari Ventures Holdings Corp I Warrant in Q4 2021 and held it in 9 quarters.
Kepos Capital's Achari Ventures Holdings Corp I Warrant position peaked at $165K in Q4 2021.
7 funds tracked by Wall St. Rank held Achari Ventures Holdings Corp I Warrant as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.