KC
GRAF.WS

Kepos Capital’s Graf Global Corp Warrants GRAF.WS Stock Holding History

Kepos Capital’s Portfolio GRAF.WS Stock Details GRAF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$7K – 224
2024
Q3 		$7K Buy
+50,000
New +$5.63K ﹤0.01% 213

Other funds holding GRAF.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Kepos Capital's GRAF.WS Position: Q4 2024 in Review

Kepos Capital sold out of Graf Global Corp Warrants (GRAF.WS) in Q4 2024, closing a stake of 50,000 shares — an estimated $7K sold.

Kepos Capital first reported a position in GRAF.WS in Q3 2024 and held it in 1 quarter. The position peaked at $7K in Q3 2024. 31 funds tracked by Wall St. Rank hold GRAF.WS as of Q4 2024.

  • Kepos Capital reported no remaining Graf Global Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 50,000 Graf Global Corp Warrants shares in Q4 2024, an estimated $7K.
  • Kepos Capital first reported a position in Graf Global Corp Warrants in Q3 2024 and held it in 1 quarter.
  • Kepos Capital's Graf Global Corp Warrants position peaked at $7K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.