Kepos Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Kepos Capital’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$37K	–	656
2022 Q1	$37K	Hold	200,000	–	–	﹤0.01%	556
2021 Q4	$118K	Sell	200,000 -42,274	-17%	-$36.5K	0.01%	483
2021 Q3	$204K	Buy	242,274 +42,274	+21%	+$38.4K	0.01%	461
2021 Q2	$204K	Buy	+200,000	New	+$187K	0.02%	399

Kepos Capital's OCA.WS Position: Q2 2022 in Review

Kepos Capital sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 200,000 shares — an estimated $37K sold.

Kepos Capital first reported a position in OCA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $204K in Q3 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

Kepos Capital reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 200,000 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $37K.
Kepos Capital first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q2 2021 and held it in 4 quarters.
Kepos Capital's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $204K in Q3 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.