KC
NHICW

Kepos Capital’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Kepos Capital’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$156K Hold
866,250
– – 0.02% 172
2022
Q3 		$72K Hold
866,250
– – 0.01% 257
2022
Q2 		$173K Buy
+866,250
New +$215K 0.02% 213

Other funds holding NHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kepos Capital's NHICW Position: Q4 2022 in Review

Kepos Capital held its NewHold Investment Corp. II Warrant (NHICW) position steady in Q4 2022 at 866,250 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #172.

Kepos Capital first reported a position in NHICW in Q2 2022 and has held it in 3 quarters since. The position peaked at $173K in Q2 2022. 23 funds tracked by Wall St. Rank hold NHICW as of Q4 2022.

  • Kepos Capital held 866,250 shares of NewHold Investment Corp. II Warrant worth $156K as of Q4 2022.
  • Kepos Capital left its NewHold Investment Corp. II Warrant share count unchanged in Q4 2022.
  • NewHold Investment Corp. II Warrant made up 0.02% of Kepos Capital's portfolio in Q4 2022, its #172 holding.
  • Kepos Capital first reported a position in NewHold Investment Corp. II Warrant in Q2 2022 and has held it in 3 quarters since.
  • Kepos Capital's NewHold Investment Corp. II Warrant position peaked at $173K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q4 2022.

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