KC
ELBM

Kepos Capital’s Electra Battery Materials ELBM Stock Holding History

Kepos Capital’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,500
Closed -$105K – 237
2023
Q3 		$105K Buy
+42,500
New +$158K 0.02% 137

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Kepos Capital's ELBM Position: Q4 2023 in Review

Kepos Capital sold out of Electra Battery Materials (ELBM) in Q4 2023, closing a stake of 42,500 shares — an estimated $105K sold.

Kepos Capital first reported a position in ELBM in Q3 2023 and held it in 1 quarter. The position peaked at $105K in Q3 2023. 28 funds tracked by Wall St. Rank hold ELBM as of Q4 2023.

  • Kepos Capital reported no remaining Electra Battery Materials position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 42,500 Electra Battery Materials shares in Q4 2023, an estimated $105K.
  • Kepos Capital first reported a position in Electra Battery Materials in Q3 2023 and held it in 1 quarter.
  • Kepos Capital's Electra Battery Materials position peaked at $105K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.