Kepos Capital’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Kepos Capital’s Portfolio MACAW Stock Details MACAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-173,963	Closed	-$16K	–	252
2024 Q2	$16K	Hold	173,963	–	–	0.01%	207
2024 Q1	$14K	Hold	173,963	–	–	﹤0.01%	231
2023 Q4	$5K	Hold	173,963	–	–	﹤0.01%	201
2023 Q3	$6K	Sell	173,963 -1,037	-0.6%	-$37	﹤0.01%	249
2023 Q2	$15K	Buy	+175,000	New	+$16.7K	﹤0.01%	294
2022 Q4	$22K	Hold	175,000	–	–	﹤0.01%	317
2022 Q3	$13K	Hold	175,000	–	–	﹤0.01%	398
2022 Q2	$18K	Hold	175,000	–	–	﹤0.01%	431
2022 Q1	$39K	Hold	175,000	–	–	﹤0.01%	544
2021 Q4	$98K	Buy	+175,000	New	+$104K	0.01%	514

Kepos Capital's MACAW Position: Q3 2024 in Review

Kepos Capital sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2024, closing a stake of 173,963 shares — an estimated $16K sold.

Kepos Capital first reported a position in MACAW in Q4 2021 and held it in 10 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold MACAW as of Q3 2024.

Kepos Capital reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Kepos Capital sold 173,963 Moringa Acquisition Corp Warrant shares in Q3 2024, an estimated $16K.
Kepos Capital first reported a position in Moringa Acquisition Corp Warrant in Q4 2021 and held it in 10 quarters.
Kepos Capital's Moringa Acquisition Corp Warrant position peaked at $98K in Q4 2021.
0 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.