Kepos Capital’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Kepos Capital’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,000	Closed	–	–	373
2023 Q2	$0	Buy	+7,000	New	+$172	﹤0.01%	368
2022 Q4	$0	Hold	7,000	–	–	﹤0.01%	470
2022 Q3	$0	Hold	7,000	–	–	﹤0.01%	517
2022 Q2	$0	Hold	7,000	–	–	﹤0.01%	609
2022 Q1	$3K	Hold	7,000	–	–	﹤0.01%	618
2021 Q4	$7K	Buy	+7,000	New	+$10.3K	﹤0.01%	636

Other funds holding BRDS.WS

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

Kepos Capital's BRDS.WS Position: Q3 2023 in Review

Kepos Capital sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 7,000 shares.

Kepos Capital first reported a position in BRDS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

Kepos Capital reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 7,000 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023.
Kepos Capital first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 6 quarters.
Kepos Capital's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $7K in Q4 2021.
1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.