Kepos Capital’s Pacifico Acquisition Corp. Rights PAFOR Stock Holding History

Kepos Capital’s Portfolio PAFOR Stock Details PAFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,078,100	Closed	-$296K	–	518
2022 Q3	$296K	Hold	1,078,100	–	–	0.04%	164
2022 Q2	$140K	Hold	1,078,100	–	–	0.01%	238
2022 Q1	$259K	Hold	1,078,100	–	–	0.02%	290
2021 Q4	$555K	Buy	1,078,100 +273,100	+34%	+$110K	0.05%	256
2021 Q3	$314K	Buy	+805,000	New	+$306K	0.02%	415

Kepos Capital's PAFOR Position: Q4 2022 in Review

Kepos Capital sold out of Pacifico Acquisition Corp. Rights (PAFOR) in Q4 2022, closing a stake of 1,078,100 shares — an estimated $296K sold.

Kepos Capital first reported a position in PAFOR in Q3 2021 and held it in 5 quarters. The position peaked at $555K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAFOR as of Q4 2022.

Kepos Capital reported no remaining Pacifico Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 1,078,100 Pacifico Acquisition Corp. Rights shares in Q4 2022, an estimated $296K.
Kepos Capital first reported a position in Pacifico Acquisition Corp. Rights in Q3 2021 and held it in 5 quarters.
Kepos Capital's Pacifico Acquisition Corp. Rights position peaked at $555K in Q4 2021.
0 funds tracked by Wall St. Rank held Pacifico Acquisition Corp. Rights as of Q4 2022.

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