Kepos Capital’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Kepos Capital’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134,273	Closed	-$3.31M	–	811
2021 Q3	$3.31M	Sell	134,273 -88,036	-40%	-$2.17M	0.22%	221
2021 Q2	$5.58M	Hold	222,309	–	–	0.41%	50
2021 Q1	$5.46M	Sell	222,309 -52,691	-19%	-$1.36M	0.35%	111
2020 Q4	$7.18M	Buy	+275,000	New	+$7.06M	0.64%	45

Other funds holding PCPC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital's PCPC.U Position: Q4 2021 in Review

Kepos Capital sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q4 2021, closing a stake of 134,273 shares — an estimated $3.31M sold.

Kepos Capital first reported a position in PCPC.U in Q4 2020 and held it in 4 quarters. The position peaked at $7.18M in Q4 2020. 15 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2021.

Kepos Capital reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 134,273 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $3.31M.
Kepos Capital first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Kepos Capital's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $7.18M in Q4 2020.
15 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.