Kepos Capital’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Kepos Capital’s Portfolio DTRTW Stock Details DTRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$115K	Hold	384,500	–	–	0.02%	189
2022 Q3	$77K	Hold	384,500	–	–	0.01%	250
2022 Q2	$23K	Hold	384,500	–	–	﹤0.01%	409
2022 Q1	$81K	Sell	384,500 -50,000	-12%	-$16.9K	0.01%	454
2021 Q4	$208K	Buy	+434,500	New	+$230K	0.02%	410

Other funds holding DTRTW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital's DTRTW Position: Q4 2022 in Review

Kepos Capital held its DTRT Health Acquisition Corp. Warrant (DTRTW) position steady in Q4 2022 at 384,500 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #189.

Kepos Capital first reported a position in DTRTW in Q4 2021 and has held it in 5 quarters since. The position peaked at $208K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTRTW as of Q4 2022.

Kepos Capital held 384,500 shares of DTRT Health Acquisition Corp. Warrant worth $115K as of Q4 2022.
Kepos Capital left its DTRT Health Acquisition Corp. Warrant share count unchanged in Q4 2022.
DTRT Health Acquisition Corp. Warrant made up 0.02% of Kepos Capital's portfolio in Q4 2022, its #189 holding.
Kepos Capital first reported a position in DTRT Health Acquisition Corp. Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's DTRT Health Acquisition Corp. Warrant position peaked at $208K in Q4 2021.
31 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q4 2022.

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