Kepos Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Kepos Capital’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$17K	Hold	215,000	–	–	﹤0.01%	333
2022 Q3	$29K	Sell	215,000 -35,000	-14%	-$7.69K	﹤0.01%	337
2022 Q2	$86K	Hold	250,000	–	–	0.01%	277
2022 Q1	$195K	Hold	250,000	–	–	0.01%	338
2021 Q4	$286K	Buy	250,000 +135,000	+117%	+$167K	0.02%	354
2021 Q3	$141K	Hold	115,000	–	–	0.01%	506
2021 Q2	$150K	Buy	+115,000	New	+$146K	0.01%	421

Other funds holding MSDAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Kepos Capital's MSDAW Position: Q4 2022 in Review

Kepos Capital held its MSD Acquisition Corp. Warrant (MSDAW) position steady in Q4 2022 at 215,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Kepos Capital first reported a position in MSDAW in Q2 2021 and has held it in 7 quarters since. The position peaked at $286K in Q4 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q4 2022.

Kepos Capital held 215,000 shares of MSD Acquisition Corp. Warrant worth $17K as of Q4 2022.
Kepos Capital left its MSD Acquisition Corp. Warrant share count unchanged in Q4 2022.
MSD Acquisition Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #333 holding.
Kepos Capital first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and has held it in 7 quarters since.
Kepos Capital's MSD Acquisition Corp. Warrant position peaked at $286K in Q4 2021.
33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q4 2022.

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