Kepos Capital’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Kepos Capital’s Portfolio NPABW Stock Details NPABW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-335,200	Closed	-$28K	–	394
2023 Q2	$28K	Buy	+335,200	New	+$26.3K	0.01%	274
2022 Q4	$34K	Hold	335,200	–	–	﹤0.01%	288
2022 Q3	$44K	Hold	335,200	–	–	0.01%	301
2022 Q2	$33K	Hold	335,200	–	–	﹤0.01%	377
2022 Q1	$110K	Buy	335,200 +185,200	+123%	+$91.7K	0.01%	412
2021 Q4	$83K	Buy	+150,000	New	+$82.5K	0.01%	549

Other funds holding NPABW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

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

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

Kepos Capital's NPABW Position: Q3 2023 in Review

Kepos Capital sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q3 2023, closing a stake of 335,200 shares — an estimated $28K sold.

Kepos Capital first reported a position in NPABW in Q4 2021 and held it in 6 quarters. The position peaked at $110K in Q1 2022. 32 funds tracked by Wall St. Rank hold NPABW as of Q3 2023.

Kepos Capital reported no remaining New Providence Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 335,200 New Providence Acquisition Corp. II Warrant shares in Q3 2023, an estimated $28K.
Kepos Capital first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's New Providence Acquisition Corp. II Warrant position peaked at $110K in Q1 2022.
32 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.