KC
CIFRW

Kepos Capital’s Cipher Mining Warrant CIFRW Stock Holding History

Kepos Capital’s Portfolio CIFRW Stock Details CIFRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$194K – 457
2021
Q1 		$194K Sell
100,000
-52,370
-34% -$87.1K 0.01% 373
2020
Q4 		$161K Buy
+152,370
New +$151K 0.01% 298

Other funds holding CIFRW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's CIFRW Position: Q2 2021 in Review

Kepos Capital sold out of Cipher Mining Warrant (CIFRW) in Q2 2021, closing a stake of 100,000 shares — an estimated $194K sold.

Kepos Capital first reported a position in CIFRW in Q4 2020 and held it in 2 quarters. The position peaked at $194K in Q1 2021. 21 funds tracked by Wall St. Rank hold CIFRW as of Q2 2021.

  • Kepos Capital reported no remaining Cipher Mining Warrant position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 100,000 Cipher Mining Warrant shares in Q2 2021, an estimated $194K.
  • Kepos Capital first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's Cipher Mining Warrant position peaked at $194K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.