Kepos Capital’s Alpine Acquisition Corp Unit REVEU Stock Holding History

Kepos Capital’s Portfolio REVEU Stock Details REVEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-425,000	Closed	-$4.31M	–	768
2021 Q3	$4.31M	Buy	+425,000	New	+$4.28M	0.29%	153

Other funds holding REVEU

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's REVEU Position: Q4 2021 in Review

Kepos Capital sold out of Alpine Acquisition Corp Unit (REVEU) in Q4 2021, closing a stake of 425,000 shares — an estimated $4.31M sold.

Kepos Capital first reported a position in REVEU in Q3 2021 and held it in 1 quarter. The position peaked at $4.31M in Q3 2021. 7 funds tracked by Wall St. Rank hold REVEU as of Q4 2021.

Kepos Capital reported no remaining Alpine Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 425,000 Alpine Acquisition Corp Unit shares in Q4 2021, an estimated $4.31M.
Kepos Capital first reported a position in Alpine Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
Kepos Capital's Alpine Acquisition Corp Unit position peaked at $4.31M in Q3 2021.
7 funds tracked by Wall St. Rank held Alpine Acquisition Corp Unit as of Q4 2021.

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