Kepos Capital’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Kepos Capital’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-502,700	Closed	-$60K	–	399
2023 Q2	$60K	Buy	+502,700	New	+$48.5K	0.01%	202
2022 Q4	$37K	Hold	502,700	–	–	0.01%	277
2022 Q3	$80K	Sell	502,700 -87,500	-15%	-$20.3K	0.01%	248
2022 Q2	$172K	Hold	590,200	–	–	0.02%	216
2022 Q1	$212K	Buy	590,200 +337,500	+134%	+$161K	0.02%	320
2021 Q4	$152K	Buy	+252,700	New	+$152K	0.01%	444

Other funds holding RCFA.WS

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

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

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

Kepos Capital's RCFA.WS Position: Q3 2023 in Review

Kepos Capital sold out of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) in Q3 2023, closing a stake of 502,700 shares — an estimated $60K sold.

Kepos Capital first reported a position in RCFA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $212K in Q1 2022. 36 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2023.

Kepos Capital reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 502,700 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2023, an estimated $60K.
Kepos Capital first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 6 quarters.
Kepos Capital's RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $212K in Q1 2022.
36 funds tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.