Kepos Capital’s Crypto 1 Acquisition Corp Warrants DAOOW Stock Holding History

Kepos Capital’s Portfolio DAOOW Stock Details DAOOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-599,175	Closed	-$59K	–	507
2022 Q3	$59K	Sell	599,175 -225,825	-27%	-$22K	0.01%	274
2022 Q2	$116K	Hold	825,000	–	–	0.01%	251
2022 Q1	$207K	Buy	+825,000	New	+$273K	0.02%	325

Kepos Capital's DAOOW Position: Q4 2022 in Review

Kepos Capital sold out of Crypto 1 Acquisition Corp Warrants (DAOOW) in Q4 2022, closing a stake of 599,175 shares — an estimated $59K sold.

Kepos Capital first reported a position in DAOOW in Q1 2022 and held it in 3 quarters. The position peaked at $207K in Q1 2022. 0 funds tracked by Wall St. Rank hold DAOOW as of Q4 2022.

Kepos Capital reported no remaining Crypto 1 Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 599,175 Crypto 1 Acquisition Corp Warrants shares in Q4 2022, an estimated $59K.
Kepos Capital first reported a position in Crypto 1 Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
Kepos Capital's Crypto 1 Acquisition Corp Warrants position peaked at $207K in Q1 2022.
0 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Warrants as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.