Kepos Capital’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Kepos Capital’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-237,500	Closed	-$354K	–	899
2021 Q3	$354K	Buy	237,500 +50,000	+27%	+$67.5K	0.02%	394
2021 Q2	$289K	Buy	+187,500	New	+$230K	0.02%	366

Kepos Capital's MAACW Position: Q4 2021 in Review

Kepos Capital sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 237,500 shares — an estimated $354K sold.

Kepos Capital first reported a position in MAACW in Q2 2021 and held it in 2 quarters. The position peaked at $354K in Q3 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Kepos Capital reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 237,500 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $354K.
Kepos Capital first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Kepos Capital's Montes Archimedes Acquisition Corp. Warrant position peaked at $354K in Q3 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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