Kepos Capital’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Kepos Capital’s Portfolio RCLFU Stock Details RCLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-573,276	Closed	-$5.67M	–	739
2021 Q3	$5.67M	Hold	573,276	–	–	0.38%	53
2021 Q2	$5.74M	Sell	573,276 -1,724	-0.3%	-$17.1K	0.43%	45
2021 Q1	$5.7M	Buy	+575,000	New	+$5.79M	0.37%	103

Other funds holding RCLFU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Kepos Capital's RCLFU Position: Q4 2021 in Review

Kepos Capital sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2021, closing a stake of 573,276 shares — an estimated $5.67M sold.

Kepos Capital first reported a position in RCLFU in Q1 2021 and held it in 3 quarters. The position peaked at $5.74M in Q2 2021. 16 funds tracked by Wall St. Rank hold RCLFU as of Q4 2021.

Kepos Capital reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 573,276 Rosecliff Acquisition Corp I Unit shares in Q4 2021, an estimated $5.67M.
Kepos Capital first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's Rosecliff Acquisition Corp I Unit position peaked at $5.74M in Q2 2021.
16 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.