Kepos Capital’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Kepos Capital’s Portfolio PRSTW Stock Details PRSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$74K	Hold	1,750,000	–	–	0.01%	218
2022 Q3	$146K	Hold	1,750,000	–	–	0.02%	206
2022 Q2	$201K	Hold	1,750,000	–	–	0.02%	195
2022 Q1	$403K	Hold	1,750,000	–	–	0.03%	240
2021 Q4	$824K	Hold	1,750,000	–	–	0.07%	215
2021 Q3	$420K	Hold	1,750,000	–	–	0.03%	369
2021 Q2	$648K	Hold	1,750,000	–	–	0.05%	292
2021 Q1	$770K	Buy	+1,750,000	New	+$1.06M	0.05%	295

Other funds holding PRSTW

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return