KC
CYXTW

Kepos Capital’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Kepos Capital’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,500
Closed -$129K – 857
2021
Q3 		$129K Hold
62,500
– – 0.01% 517
2021
Q2 		$127K Buy
+62,500
New +$106K 0.01% 432

Other funds holding CYXTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Kepos Capital's CYXTW Position: Q4 2021 in Review

Kepos Capital sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q4 2021, closing a stake of 62,500 shares — an estimated $129K sold.

Kepos Capital first reported a position in CYXTW in Q2 2021 and held it in 2 quarters. The position peaked at $129K in Q3 2021. 32 funds tracked by Wall St. Rank hold CYXTW as of Q4 2021.

  • Kepos Capital reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 62,500 Cyxtera Technologies, Inc. Warrant shares in Q4 2021, an estimated $129K.
  • Kepos Capital first reported a position in Cyxtera Technologies, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Cyxtera Technologies, Inc. Warrant position peaked at $129K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.