Kepos Capital’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Kepos Capital’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,731	Closed	-$17K	–	506
2022 Q3	$17K	Hold	106,731	–	–	﹤0.01%	377
2022 Q2	$16K	Hold	106,731	–	–	﹤0.01%	449
2022 Q1	$35K	Hold	106,731	–	–	﹤0.01%	560
2021 Q4	$56K	Buy	+106,731	New	+$69.5K	﹤0.01%	599

Kepos Capital's GNACW Position: Q4 2022 in Review

Kepos Capital sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 106,731 shares — an estimated $17K sold.

Kepos Capital first reported a position in GNACW in Q4 2021 and held it in 4 quarters. The position peaked at $56K in Q4 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Kepos Capital reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 106,731 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $17K.
Kepos Capital first reported a position in Group Nine Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's Group Nine Acquisition Corp. Warrant position peaked at $56K in Q4 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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