Kepos Capital’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Kepos Capital’s Portfolio GCACW Stock Details GCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$225K	–	701
2021 Q4	$225K	Hold	250,000	–	–	0.02%	400
2021 Q3	$253K	Buy	+250,000	New	+$196K	0.02%	440

Kepos Capital's GCACW Position: Q1 2022 in Review

Kepos Capital sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 250,000 shares — an estimated $225K sold.

Kepos Capital first reported a position in GCACW in Q3 2021 and held it in 2 quarters. The position peaked at $253K in Q3 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

Kepos Capital reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $225K.
Kepos Capital first reported a position in Growth Capital Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
Kepos Capital's Growth Capital Acquisition Corp. Warrant position peaked at $253K in Q3 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.