Kepos Capital’s Gesher I Acquisition Corp. Warrants GIACW Stock Holding History

Kepos Capital’s Portfolio GIACW Stock Details GIACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$171K	Hold	341,350	–	–	0.02%	169
2022 Q3	$205K	Hold	341,350	–	–	0.03%	187
2022 Q2	$154K	Hold	341,350	–	–	0.01%	225
2022 Q1	$121K	Hold	341,350	–	–	0.01%	403
2021 Q4	$201K	Buy	+341,350	New	+$202K	0.02%	412

Other funds holding GIACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Kepos Capital's GIACW Position: Q4 2022 in Review

Kepos Capital held its Gesher I Acquisition Corp. Warrants (GIACW) position steady in Q4 2022 at 341,350 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #169.

Kepos Capital first reported a position in GIACW in Q4 2021 and has held it in 5 quarters since. The position peaked at $205K in Q3 2022. 15 funds tracked by Wall St. Rank hold GIACW as of Q4 2022.

Kepos Capital held 341,350 shares of Gesher I Acquisition Corp. Warrants worth $171K as of Q4 2022.
Kepos Capital left its Gesher I Acquisition Corp. Warrants share count unchanged in Q4 2022.
Gesher I Acquisition Corp. Warrants made up 0.02% of Kepos Capital's portfolio in Q4 2022, its #169 holding.
Kepos Capital first reported a position in Gesher I Acquisition Corp. Warrants in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Gesher I Acquisition Corp. Warrants position peaked at $205K in Q3 2022.
15 funds tracked by Wall St. Rank held Gesher I Acquisition Corp. Warrants as of Q4 2022.

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