KC
PRSTW

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

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Kepos Capital's PRSTW Position: Q4 2022 in Review

Kepos Capital held its Presto Technologies, Inc. Warrant (PRSTW) position steady in Q4 2022 at 1,750,000 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #218.

Kepos Capital first reported a position in PRSTW in Q1 2021 and has held it in 8 quarters since. The position peaked at $824K in Q4 2021. 31 funds tracked by Wall St. Rank hold PRSTW as of Q4 2022.

  • Kepos Capital held 1,750,000 shares of Presto Technologies, Inc. Warrant worth $74K as of Q4 2022.
  • Kepos Capital left its Presto Technologies, Inc. Warrant share count unchanged in Q4 2022.
  • Presto Technologies, Inc. Warrant made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #218 holding.
  • Kepos Capital first reported a position in Presto Technologies, Inc. Warrant in Q1 2021 and has held it in 8 quarters since.
  • Kepos Capital's Presto Technologies, Inc. Warrant position peaked at $824K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q4 2022.

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