Kepos Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Kepos Capital’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105,800	Closed	-$7K	–	363
2023 Q2	$7K	Buy	+105,800	New	+$7.51K	﹤0.01%	324
2022 Q4	$8K	Hold	105,800	–	–	﹤0.01%	374
2022 Q3	$5K	Hold	105,800	–	–	﹤0.01%	460
2022 Q2	$10K	Hold	105,800	–	–	﹤0.01%	480
2022 Q1	$42K	Hold	105,800	–	–	﹤0.01%	534
2021 Q4	$78K	Buy	+105,800	New	+$87.4K	0.01%	561

Other funds holding CFIVW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Kepos Capital's CFIVW Position: Q3 2023 in Review

Kepos Capital sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q3 2023, closing a stake of 105,800 shares — an estimated $7K sold.

Kepos Capital first reported a position in CFIVW in Q4 2021 and held it in 6 quarters. The position peaked at $78K in Q4 2021. 48 funds tracked by Wall St. Rank hold CFIVW as of Q3 2023.

Kepos Capital reported no remaining CF Acquisition Corp. IV Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 105,800 CF Acquisition Corp. IV Warrant shares in Q3 2023, an estimated $7K.
Kepos Capital first reported a position in CF Acquisition Corp. IV Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's CF Acquisition Corp. IV Warrant position peaked at $78K in Q4 2021.
48 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2023.

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