Kepos Capital’s Moringa Acquisition Corp Units MACAU Stock Holding History

Kepos Capital’s Portfolio MACAU Stock Details MACAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-475,000	Closed	-$4.73M	–	697
2021 Q3	$4.73M	Sell	475,000 -50,000	-10%	-$499K	0.32%	130
2021 Q2	$5.23M	Sell	525,000 -425,000	-45%	-$4.25M	0.39%	112
2021 Q1	$9.43M	Buy	+950,000	New	+$9.69M	0.61%	24

Other funds holding MACAU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

PSAMP

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Kepos Capital's MACAU Position: Q4 2021 in Review

Kepos Capital sold out of Moringa Acquisition Corp Units (MACAU) in Q4 2021, closing a stake of 475,000 shares — an estimated $4.73M sold.

Kepos Capital first reported a position in MACAU in Q1 2021 and held it in 3 quarters. The position peaked at $9.43M in Q1 2021. 26 funds tracked by Wall St. Rank hold MACAU as of Q4 2021.

Kepos Capital reported no remaining Moringa Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 475,000 Moringa Acquisition Corp Units shares in Q4 2021, an estimated $4.73M.
Kepos Capital first reported a position in Moringa Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
Kepos Capital's Moringa Acquisition Corp Units position peaked at $9.43M in Q1 2021.
26 funds tracked by Wall St. Rank held Moringa Acquisition Corp Units as of Q4 2021.

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