Kepos Capital’s Better Home & Finance Warrant BETRW Stock Holding History

Kepos Capital’s Portfolio BETRW Stock Details BETRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,998	Closed	-$11K	–	226
2023 Q3	$11K	Hold	99,998	–	–	﹤0.01%	239
2023 Q2	$3K	Buy	+99,998	New	+$2.39K	﹤0.01%	349
2022 Q4	$1K	Hold	99,998	–	–	﹤0.01%	434
2022 Q3	$7K	Hold	99,998	–	–	﹤0.01%	440
2022 Q2	$17K	Sell	99,998 -2	-0%	-$1	﹤0.01%	440
2022 Q1	$41K	Hold	100,000	–	–	﹤0.01%	538
2021 Q4	$77K	Hold	100,000	–	–	0.01%	562
2021 Q3	$158K	Hold	100,000	–	–	0.01%	491
2021 Q2	$170K	Buy	+100,000	New	+$144K	0.01%	413

Other funds holding BETRW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Kepos Capital's BETRW Position: Q4 2023 in Review

Kepos Capital sold out of Better Home & Finance Warrant (BETRW) in Q4 2023, closing a stake of 99,998 shares — an estimated $11K sold.

Kepos Capital first reported a position in BETRW in Q2 2021 and held it in 9 quarters. The position peaked at $170K in Q2 2021. 16 funds tracked by Wall St. Rank hold BETRW as of Q4 2023.

Kepos Capital reported no remaining Better Home & Finance Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 99,998 Better Home & Finance Warrant shares in Q4 2023, an estimated $11K.
Kepos Capital first reported a position in Better Home & Finance Warrant in Q2 2021 and held it in 9 quarters.
Kepos Capital's Better Home & Finance Warrant position peaked at $170K in Q2 2021.
16 funds tracked by Wall St. Rank held Better Home & Finance Warrant as of Q4 2023.

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