Kepos Capital’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,800	Closed	-$4K	–	302
2023 Q3	$4K	Sell	76,800 -3,200	-4%	-$139	﹤0.01%	259
2023 Q2	$4K	Buy	+80,000	New	+$3.46K	﹤0.01%	343
2022 Q4	$5K	Hold	80,000	–	–	﹤0.01%	393
2022 Q3	$5K	Hold	80,000	–	–	﹤0.01%	459
2022 Q2	$34K	Hold	80,000	–	–	﹤0.01%	372
2022 Q1	$54K	Hold	80,000	–	–	﹤0.01%	511
2021 Q4	$117K	Sell	80,000 -25,000	-24%	-$34.2K	0.01%	485
2021 Q3	$134K	Buy	+105,000	New	+$116K	0.01%	515

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Kepos Capital sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q4 2023, closing a stake of 76,800 shares — an estimated $4K sold.

Kepos Capital first reported a position in IPVF.WS in Q3 2021 and held it in 8 quarters. The position peaked at $134K in Q3 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Kepos Capital reported no remaining InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A 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 76,800 InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $4K.
Kepos Capital first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 8 quarters.
Kepos Capital's InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $134K in Q3 2021.
5 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A 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.