Kepos Capital’s Tritium DCFC Limited Ordinary Shares DCFC Stock Holding History

Kepos Capital’s Portfolio DCFC Stock Details DCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149	Closed	-$181K	–	514
2022 Q2	$181K	Hold	149	–	–	0.02%	206
2022 Q1	$299K	Buy	+149	New	+$247K	0.02%	270

Other funds holding DCFC

Varley Holdings Tomago NSW, Australia $26.3M AUM

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSCSIM

Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Kepos Capital's DCFC Position: Q3 2022 in Review

Kepos Capital sold out of Tritium DCFC Limited Ordinary Shares (DCFC) in Q3 2022, closing a stake of 149 shares — an estimated $181K sold.

Kepos Capital first reported a position in DCFC in Q1 2022 and held it in 2 quarters. The position peaked at $299K in Q1 2022. 47 funds tracked by Wall St. Rank hold DCFC as of Q3 2022.

Kepos Capital reported no remaining Tritium DCFC Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 149 Tritium DCFC Limited Ordinary Shares shares in Q3 2022, an estimated $181K.
Kepos Capital first reported a position in Tritium DCFC Limited Ordinary Shares in Q1 2022 and held it in 2 quarters.
Kepos Capital's Tritium DCFC Limited Ordinary Shares position peaked at $299K in Q1 2022.
47 funds tracked by Wall St. Rank held Tritium DCFC Limited Ordinary Shares as of Q3 2022.

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