Kepos Capital’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Kepos Capital’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$190K	–	682
2021 Q4	$190K	Hold	200,000	–	–	0.02%	420
2021 Q3	$226K	Hold	200,000	–	–	0.02%	454
2021 Q2	$326K	Buy	+200,000	New	+$272K	0.02%	351

Other funds holding MKTWW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Kepos Capital's MKTWW Position: Q1 2022 in Review

Kepos Capital sold out of MarketWise, Inc. Warrant (MKTWW) in Q1 2022, closing a stake of 200,000 shares — an estimated $190K sold.

Kepos Capital first reported a position in MKTWW in Q2 2021 and held it in 3 quarters. The position peaked at $326K in Q2 2021. 20 funds tracked by Wall St. Rank hold MKTWW as of Q1 2022.

Kepos Capital reported no remaining MarketWise, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 200,000 MarketWise, Inc. Warrant shares in Q1 2022, an estimated $190K.
Kepos Capital first reported a position in MarketWise, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Kepos Capital's MarketWise, Inc. Warrant position peaked at $326K in Q2 2021.
20 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.