Kepos Capital’s Founder SPAC Warrants FOUNW Stock Holding History

Kepos Capital’s Portfolio FOUNW Stock Details FOUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$65K	–	551
2022 Q2	$65K	Hold	250,000	–	–	0.01%	309
2022 Q1	$108K	Hold	250,000	–	–	0.01%	415
2021 Q4	$193K	Buy	+250,000	New	+$174K	0.02%	416

Kepos Capital's FOUNW Position: Q3 2022 in Review

Kepos Capital sold out of Founder SPAC Warrants (FOUNW) in Q3 2022, closing a stake of 250,000 shares — an estimated $65K sold.

Kepos Capital first reported a position in FOUNW in Q4 2021 and held it in 3 quarters. The position peaked at $193K in Q4 2021. 0 funds tracked by Wall St. Rank hold FOUNW as of Q3 2022.

Kepos Capital reported no remaining Founder SPAC Warrants position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Founder SPAC Warrants shares in Q3 2022, an estimated $65K.
Kepos Capital first reported a position in Founder SPAC Warrants in Q4 2021 and held it in 3 quarters.
Kepos Capital's Founder SPAC Warrants position peaked at $193K in Q4 2021.
0 funds tracked by Wall St. Rank held Founder SPAC Warrants as of Q3 2022.

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