Kepos Capital’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Kepos Capital’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73,333	Closed	-$117K	–	669
2021 Q2	$117K	Buy	+73,333	New	+$109K	0.01%	433

Kepos Capital's QELLW Position: Q3 2021 in Review

Kepos Capital sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 73,333 shares — an estimated $117K sold.

Kepos Capital first reported a position in QELLW in Q2 2021 and held it in 1 quarter. The position peaked at $117K in Q2 2021. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

Kepos Capital reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 73,333 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $117K.
Kepos Capital first reported a position in Qell Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Kepos Capital's Qell Acquisition Corp. Warrant position peaked at $117K in Q2 2021.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.