KC
GVCIW

Kepos Capital’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

Kepos Capital’s Portfolio GVCIW Stock Details GVCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3K Hold
250,000
– – ﹤0.01% 426
2022
Q3 		$23K Hold
250,000
– – ﹤0.01% 353
2022
Q2 		$34K Hold
250,000
– – ﹤0.01% 374
2022
Q1 		$81K Buy
+250,000
New +$105K 0.01% 453

Other funds holding GVCIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
LA
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital's GVCIW Position: Q4 2022 in Review

Kepos Capital held its Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) position steady in Q4 2022 at 250,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Kepos Capital first reported a position in GVCIW in Q1 2022 and has held it in 4 quarters since. The position peaked at $81K in Q1 2022. 39 funds tracked by Wall St. Rank hold GVCIW as of Q4 2022.

  • Kepos Capital held 250,000 shares of Green Visor Financial Technology Acquisition Corp. I Warrants worth $3K as of Q4 2022.
  • Kepos Capital left its Green Visor Financial Technology Acquisition Corp. I Warrants share count unchanged in Q4 2022.
  • Green Visor Financial Technology Acquisition Corp. I Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #426 holding.
  • Kepos Capital first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q1 2022 and has held it in 4 quarters since.
  • Kepos Capital's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $81K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q4 2022.

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