Kepos Capital’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

Kepos Capital’s Portfolio MAAC Stock Details MAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-97,501	Closed	-$912K	–	900
2021 Q3	$912K	Sell	97,501 -1,152,499	-92%	-$11.4M	0.06%	301
2021 Q2	$12.4M	Buy	+1,250,000	New	+$12.3M	0.92%	6

Kepos Capital's MAAC Position: Q4 2021 in Review

Kepos Capital sold out of Montes Archimedes Acquisition Corp. Class A Common Stock (MAAC) in Q4 2021, closing a stake of 97,501 shares — an estimated $912K sold.

Kepos Capital first reported a position in MAAC in Q2 2021 and held it in 2 quarters. The position peaked at $12.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold MAAC as of Q4 2021.

Kepos Capital reported no remaining Montes Archimedes Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 97,501 Montes Archimedes Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $912K.
Kepos Capital first reported a position in Montes Archimedes Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Kepos Capital's Montes Archimedes Acquisition Corp. Class A Common Stock position peaked at $12.4M in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Class A Common Stock as of Q4 2021.

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