KC
DIST

Kepos Capital’s Distoken Acquisition Corp DIST Stock Holding History

Kepos Capital’s Portfolio DIST Stock Details DIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-120,000
Closed -$1.24M – 294
2023
Q2 		$1.24M Buy
+120,000
New +$1.23M 0.23% 76

Other funds holding DIST

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Kepos Capital's DIST Position: Q3 2023 in Review

Kepos Capital sold out of Distoken Acquisition Corp (DIST) in Q3 2023, closing a stake of 120,000 shares — an estimated $1.24M sold.

Kepos Capital first reported a position in DIST in Q2 2023 and held it in 1 quarter. The position peaked at $1.24M in Q2 2023. 47 funds tracked by Wall St. Rank hold DIST as of Q3 2023.

  • Kepos Capital reported no remaining Distoken Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 120,000 Distoken Acquisition Corp shares in Q3 2023, an estimated $1.24M.
  • Kepos Capital first reported a position in Distoken Acquisition Corp in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's Distoken Acquisition Corp position peaked at $1.24M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.