Kepos Capital’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$9K	–	317
2023 Q3	$9K	Hold	250,000	–	–	﹤0.01%	243
2023 Q2	$12K	Buy	+250,000	New	+$10.9K	﹤0.01%	306
2022 Q4	$8K	Hold	250,000	–	–	﹤0.01%	375
2022 Q3	$28K	Sell	250,000 -100,000	-29%	-$16.8K	﹤0.01%	338
2022 Q2	$70K	Buy	+350,000	New	+$89.2K	0.01%	301

Kepos Capital's CXAC.WS Position: Q4 2023 in Review

Kepos Capital sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 250,000 shares — an estimated $9K sold.

Kepos Capital first reported a position in CXAC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $70K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Kepos Capital reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 250,000 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $9K.
Kepos Capital first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 5 quarters.
Kepos Capital's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $70K in Q2 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.