Kepos Capital’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

Kepos Capital’s Portfolio CLAQR Stock Details CLAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750,000	Closed	-$185K	–	545
2022 Q2	$185K	Sell	750,000 -1,511,131	-67%	-$418K	0.02%	203
2022 Q1	$571K	Hold	2,261,131	–	–	0.04%	213
2021 Q4	$769K	Buy	2,261,131 +123,000	+6%	+$31.2K	0.06%	223
2021 Q3	$514K	Buy	+2,138,131	New	+$461K	0.03%	353

Kepos Capital's CLAQR Position: Q3 2022 in Review

Kepos Capital sold out of CleanTech Acquisition Corp. Rights (CLAQR) in Q3 2022, closing a stake of 750,000 shares — an estimated $185K sold.

Kepos Capital first reported a position in CLAQR in Q3 2021 and held it in 4 quarters. The position peaked at $769K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAQR as of Q3 2022.

Kepos Capital reported no remaining CleanTech Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 750,000 CleanTech Acquisition Corp. Rights shares in Q3 2022, an estimated $185K.
Kepos Capital first reported a position in CleanTech Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
Kepos Capital's CleanTech Acquisition Corp. Rights position peaked at $769K in Q4 2021.
0 funds tracked by Wall St. Rank held CleanTech Acquisition Corp. Rights as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.