Kepos Capital’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Kepos Capital’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$3.99M	–	810
2021 Q3	$3.99M	Sell	400,000 -125,000	-24%	-$1.25M	0.27%	188
2021 Q2	$5.27M	Sell	525,000 -125,000	-19%	-$1.26M	0.39%	87
2021 Q1	$6.51M	Buy	+650,000	New	+$6.51M	0.42%	66

Other funds holding KAHC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WCMNY

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital's KAHC.U Position: Q4 2021 in Review

Kepos Capital sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.99M sold.

Kepos Capital first reported a position in KAHC.U in Q1 2021 and held it in 3 quarters. The position peaked at $6.51M in Q1 2021. 40 funds tracked by Wall St. Rank hold KAHC.U as of Q4 2021.

Kepos Capital reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 400,000 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $3.99M.
Kepos Capital first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Kepos Capital's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $6.51M in Q1 2021.
40 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.