Kepos Capital’s Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GETR.WS Stock Holding History

Kepos Capital’s Portfolio GETR.WS Stock Details GETR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$2K	–	309
2023 Q3	$2K	Hold	80,000	–	–	﹤0.01%	271
2023 Q2	$2K	Buy	+80,000	New	+$3.1K	﹤0.01%	359
2022 Q4	$4K	Hold	80,000	–	–	﹤0.01%	404
2022 Q3	$5K	Hold	80,000	–	–	﹤0.01%	461
2022 Q2	$8K	Sell	80,000 -25,000	-24%	-$7.99K	﹤0.01%	493
2022 Q1	$58K	Hold	105,000	–	–	﹤0.01%	496
2021 Q4	$97K	Buy	+105,000	New	+$100K	0.01%	515

Other funds holding GETR.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Kepos Capital's GETR.WS Position: Q4 2023 in Review

Kepos Capital sold out of Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (GETR.WS) in Q4 2023, closing a stake of 80,000 shares — an estimated $2K sold.

Kepos Capital first reported a position in GETR.WS in Q4 2021 and held it in 7 quarters. The position peaked at $97K in Q4 2021. 5 funds tracked by Wall St. Rank hold GETR.WS as of Q4 2023.

Kepos Capital reported no remaining Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 80,000 Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $2K.
Kepos Capital first reported a position in Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
Kepos Capital's Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $97K in Q4 2021.
5 funds tracked by Wall St. Rank held Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2023.

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