KC
BMAQW

Kepos Capital’s Blockchain Moon Acquisition Corp. Warrants BMAQW Stock Holding History

Kepos Capital’s Portfolio BMAQW Stock Details BMAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$8K Hold
396,000
– – ﹤0.01% 377
2022
Q3 		$13K Hold
396,000
– – ﹤0.01% 401
2022
Q2 		$37K Hold
396,000
– – ﹤0.01% 364
2022
Q1 		$83K Hold
396,000
– – 0.01% 447
2021
Q4 		$158K Buy
+396,000
New +$192K 0.01% 439

Other funds holding BMAQW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kepos Capital's BMAQW Position: Q4 2022 in Review

Kepos Capital held its Blockchain Moon Acquisition Corp. Warrants (BMAQW) position steady in Q4 2022 at 396,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Kepos Capital first reported a position in BMAQW in Q4 2021 and has held it in 5 quarters since. The position peaked at $158K in Q4 2021. 28 funds tracked by Wall St. Rank hold BMAQW as of Q4 2022.

  • Kepos Capital held 396,000 shares of Blockchain Moon Acquisition Corp. Warrants worth $8K as of Q4 2022.
  • Kepos Capital left its Blockchain Moon Acquisition Corp. Warrants share count unchanged in Q4 2022.
  • Blockchain Moon Acquisition Corp. Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #377 holding.
  • Kepos Capital first reported a position in Blockchain Moon Acquisition Corp. Warrants in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Blockchain Moon Acquisition Corp. Warrants position peaked at $158K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Warrants as of Q4 2022.

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