Kepos Capital’s Better World Acquisition Corp. Unit BWACU Stock Holding History

Kepos Capital’s Portfolio BWACU Stock Details BWACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$338K	Hold	31,400	–	–	0.05%	129
2022 Q3	$327K	Hold	31,400	–	–	0.04%	157
2022 Q2	$327K	Hold	31,400	–	–	0.03%	174
2022 Q1	$328K	Hold	31,400	–	–	0.02%	260
2021 Q4	$335K	Hold	31,400	–	–	0.03%	326
2021 Q3	$335K	Hold	31,400	–	–	0.02%	404
2021 Q2	$347K	Hold	31,400	–	–	0.03%	344
2021 Q1	$340K	Hold	31,400	–	–	0.02%	334
2020 Q4	$347K	Buy	+31,400	New	+$324K	0.03%	255

Kepos Capital's BWACU Position: Q4 2022 in Review

Kepos Capital held its Better World Acquisition Corp. Unit (BWACU) position steady in Q4 2022 at 31,400 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #129.

Kepos Capital first reported a position in BWACU in Q4 2020 and has held it in 9 quarters since. The position peaked at $347K in Q2 2021. 1 fund tracked by Wall St. Rank holds BWACU as of Q4 2022.

Kepos Capital held 31,400 shares of Better World Acquisition Corp. Unit worth $338K as of Q4 2022.
Kepos Capital left its Better World Acquisition Corp. Unit share count unchanged in Q4 2022.
Better World Acquisition Corp. Unit made up 0.05% of Kepos Capital's portfolio in Q4 2022, its #129 holding.
Kepos Capital first reported a position in Better World Acquisition Corp. Unit in Q4 2020 and has held it in 9 quarters since.
Kepos Capital's Better World Acquisition Corp. Unit position peaked at $347K in Q2 2021.
1 fund tracked by Wall St. Rank held Better World Acquisition Corp. Unit as of Q4 2022.

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