KC
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Kepos Capital’s Nauticus Robotics Warrant KITTW Stock Holding History

Kepos Capital’s Portfolio KITTW Stock Details KITTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$62K – 540
2022
Q1 		$62K Hold
150,000
– – ﹤0.01% 482
2021
Q4 		$90K Sell
150,000
-54,000
-26% -$27.9K 0.01% 529
2021
Q3 		$94K Buy
+204,000
New +$101K 0.01% 540

Other funds holding KITTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kepos Capital's KITTW Position: Q2 2022 in Review

Kepos Capital sold out of Nauticus Robotics Warrant (KITTW) in Q2 2022, closing a stake of 150,000 shares — an estimated $62K sold.

Kepos Capital first reported a position in KITTW in Q3 2021 and held it in 3 quarters. The position peaked at $94K in Q3 2021. 21 funds tracked by Wall St. Rank hold KITTW as of Q2 2022.

  • Kepos Capital reported no remaining Nauticus Robotics Warrant position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 150,000 Nauticus Robotics Warrant shares in Q2 2022, an estimated $62K.
  • Kepos Capital first reported a position in Nauticus Robotics Warrant in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's Nauticus Robotics Warrant position peaked at $94K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Nauticus Robotics Warrant as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.