Kepos Capital’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Kepos Capital’s Portfolio DCFCW Stock Details DCFCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,900	Closed	–	–	281
2024 Q1	$0	Hold	9,900	–	–	﹤0.01%	280
2023 Q4	$1K	Hold	9,900	–	–	﹤0.01%	218
2023 Q3	$2K	Hold	9,900	–	–	﹤0.01%	268
2023 Q2	$4K	Buy	+9,900	New	+$3.45K	﹤0.01%	342
2022 Q4	$3K	Hold	9,900	–	–	﹤0.01%	420
2022 Q3	$9K	Sell	9,900 -33	-0.3%	-$45	﹤0.01%	429
2022 Q2	$13K	Hold	9,933	–	–	﹤0.01%	464
2022 Q1	$32K	Buy	+9,933	New	+$17.9K	﹤0.01%	570

Other funds holding DCFCW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital's DCFCW Position: Q2 2024 in Review

Kepos Capital sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2024, closing a stake of 9,900 shares.

Kepos Capital first reported a position in DCFCW in Q1 2022 and held it in 8 quarters. The position peaked at $32K in Q1 2022. 1 fund tracked by Wall St. Rank holds DCFCW as of Q2 2024.

Kepos Capital reported no remaining Tritium DCFC Limited Warrant position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 9,900 Tritium DCFC Limited Warrant shares in Q2 2024.
Kepos Capital first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 8 quarters.
Kepos Capital's Tritium DCFC Limited Warrant position peaked at $32K in Q1 2022.
1 fund tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.