KC
BMAQR

Kepos Capital’s Blockchain Moon Acquisition Corp. Rights BMAQR Stock Holding History

Kepos Capital’s Portfolio BMAQR Stock Details BMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$64K Hold
1,763,865
– – 0.01% 230
2022
Q3 		$105K Hold
1,763,865
– – 0.01% 226
2022
Q2 		$118K Hold
1,763,865
– – 0.01% 248
2022
Q1 		$356K Hold
1,763,865
– – 0.03% 254
2021
Q4 		$617K Buy
+1,763,865
New +$618K 0.05% 252

Other funds holding BMAQR

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Kepos Capital's BMAQR Position: Q4 2022 in Review

Kepos Capital held its Blockchain Moon Acquisition Corp. Rights (BMAQR) position steady in Q4 2022 at 1,763,865 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #230.

Kepos Capital first reported a position in BMAQR in Q4 2021 and has held it in 5 quarters since. The position peaked at $617K in Q4 2021. 28 funds tracked by Wall St. Rank hold BMAQR as of Q4 2022.

  • Kepos Capital held 1,763,865 shares of Blockchain Moon Acquisition Corp. Rights worth $64K as of Q4 2022.
  • Kepos Capital left its Blockchain Moon Acquisition Corp. Rights share count unchanged in Q4 2022.
  • Blockchain Moon Acquisition Corp. Rights made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #230 holding.
  • Kepos Capital first reported a position in Blockchain Moon Acquisition Corp. Rights in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Blockchain Moon Acquisition Corp. Rights position peaked at $617K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Rights as of Q4 2022.

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