Kepos Capital’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Kepos Capital’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$60K	–	546
2022 Q2	$60K	Hold	200,000	–	–	0.01%	317
2022 Q1	$84K	Hold	200,000	–	–	0.01%	445
2021 Q4	$154K	Buy	+200,000	New	+$140K	0.01%	442

Kepos Capital's MUDSW Position: Q3 2022 in Review

Kepos Capital sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 200,000 shares — an estimated $60K sold.

Kepos Capital first reported a position in MUDSW in Q4 2021 and held it in 3 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Kepos Capital reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 200,000 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $60K.
Kepos Capital first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q4 2021 and held it in 3 quarters.
Kepos Capital's Mudrick Capital Acquisition Corporation II Warrant position peaked at $154K in Q4 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.