Kepos Capital’s Post Holdings Partnering Corporation PSPC Stock Holding History

Kepos Capital’s Portfolio PSPC Stock Details PSPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.96M	Hold	500,000	–	–	0.71%	38
2022 Q3	$4.84M	Sell	500,000 -100,000	-17%	-$972K	0.59%	80
2022 Q2	$5.82M	Sell	600,000 -100,000	-14%	-$973K	0.53%	68
2022 Q1	$6.85M	Buy	700,000 +250,003	+56%	+$2.43M	0.51%	78
2021 Q4	$4.41M	Hold	449,997	–	–	0.37%	119
2021 Q3	$4.34M	Buy	+449,997	New	+$4.36M	0.29%	150

Other funds holding PSPC

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Kepos Capital's PSPC Position: Q4 2022 in Review

Kepos Capital held its Post Holdings Partnering Corporation (PSPC) position steady in Q4 2022 at 500,000 shares worth $4.96M. The position accounts for 0.71% of the portfolio, ranked #38.

Kepos Capital first reported a position in PSPC in Q3 2021 and has held it in 6 quarters since. The position peaked at $6.85M in Q1 2022. 65 funds tracked by Wall St. Rank hold PSPC as of Q4 2022.

Kepos Capital held 500,000 shares of Post Holdings Partnering Corporation worth $4.96M as of Q4 2022.
Kepos Capital left its Post Holdings Partnering Corporation share count unchanged in Q4 2022.
Post Holdings Partnering Corporation made up 0.71% of Kepos Capital's portfolio in Q4 2022, its #38 holding.
Kepos Capital first reported a position in Post Holdings Partnering Corporation in Q3 2021 and has held it in 6 quarters since.
Kepos Capital's Post Holdings Partnering Corporation position peaked at $6.85M in Q1 2022.
65 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation as of Q4 2022.

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