Kepos Capital’s Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock MIT.U Stock Holding History

Kepos Capital’s Portfolio MIT.U Stock Details MIT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$471K	Hold	47,200	–	–	0.07%	112
2022 Q3	$462K	Hold	47,200	–	–	0.06%	140
2022 Q2	$463K	Hold	47,200	–	–	0.04%	161
2022 Q1	$466K	Hold	47,200	–	–	0.03%	229
2021 Q4	$470K	Hold	47,200	–	–	0.04%	277
2021 Q3	$470K	Hold	47,200	–	–	0.03%	360
2021 Q2	$475K	Hold	47,200	–	–	0.04%	313
2021 Q1	$469K	Buy	+47,200	New	+$479K	0.03%	311

Other funds holding MIT.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's MIT.U Position: Q4 2022 in Review

Kepos Capital held its Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock (MIT.U) position steady in Q4 2022 at 47,200 shares worth $471K. The position accounts for 0.07% of the portfolio, ranked #112.

Kepos Capital first reported a position in MIT.U in Q1 2021 and has held it in 8 quarters since. The position peaked at $475K in Q2 2021. 24 funds tracked by Wall St. Rank hold MIT.U as of Q4 2022.

Kepos Capital held 47,200 shares of Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock worth $471K as of Q4 2022.
Kepos Capital left its Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock share count unchanged in Q4 2022.
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #112 holding.
Kepos Capital first reported a position in Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q1 2021 and has held it in 8 quarters since.
Kepos Capital's Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock position peaked at $475K in Q2 2021.
24 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.