Kepos Capital’s Medicus Sciences Acquisition Corp. Warrant MSACW Stock Holding History

Kepos Capital’s Portfolio MSACW Stock Details MSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4K	Hold	44,444	–	–	﹤0.01%	413
2022 Q3	$4K	Hold	44,444	–	–	﹤0.01%	475
2022 Q2	$11K	Hold	44,444	–	–	﹤0.01%	475
2022 Q1	$19K	Hold	44,444	–	–	﹤0.01%	602
2021 Q4	$32K	Hold	44,444	–	–	﹤0.01%	617
2021 Q3	$32K	Hold	44,444	–	–	﹤0.01%	558
2021 Q2	$45K	Buy	+44,444	New	+$35.2K	﹤0.01%	443

Other funds holding MSACW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Kepos Capital's MSACW Position: Q4 2022 in Review

Kepos Capital held its Medicus Sciences Acquisition Corp. Warrant (MSACW) position steady in Q4 2022 at 44,444 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Kepos Capital first reported a position in MSACW in Q2 2021 and has held it in 7 quarters since. The position peaked at $45K in Q2 2021. 16 funds tracked by Wall St. Rank hold MSACW as of Q4 2022.

Kepos Capital held 44,444 shares of Medicus Sciences Acquisition Corp. Warrant worth $4K as of Q4 2022.
Kepos Capital left its Medicus Sciences Acquisition Corp. Warrant share count unchanged in Q4 2022.
Medicus Sciences Acquisition Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #413 holding.
Kepos Capital first reported a position in Medicus Sciences Acquisition Corp. Warrant in Q2 2021 and has held it in 7 quarters since.
Kepos Capital's Medicus Sciences Acquisition Corp. Warrant position peaked at $45K in Q2 2021.
16 funds tracked by Wall St. Rank held Medicus Sciences Acquisition Corp. Warrant as of Q4 2022.

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