Kepos Capital’s Alpine Acquisition Corp Warrant REVEW Stock Holding History

Kepos Capital’s Portfolio REVEW Stock Details REVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$16K	Hold	159,900	–	–	﹤0.01%	337
2022 Q3	$23K	Sell	159,900 -39,387	-20%	-$5.33K	﹤0.01%	354
2022 Q2	$22K	Sell	199,287 -1,200	-0.6%	-$208	﹤0.01%	411
2022 Q1	$38K	Sell	200,487 -9,413	-4%	-$2.87K	﹤0.01%	549
2021 Q4	$101K	Buy	+209,900	New	+$105K	0.01%	509

Other funds holding REVEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

PAMP

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Kepos Capital's REVEW Position: Q4 2022 in Review

Kepos Capital held its Alpine Acquisition Corp Warrant (REVEW) position steady in Q4 2022 at 159,900 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Kepos Capital first reported a position in REVEW in Q4 2021 and has held it in 5 quarters since. The position peaked at $101K in Q4 2021. 26 funds tracked by Wall St. Rank hold REVEW as of Q4 2022.

Kepos Capital held 159,900 shares of Alpine Acquisition Corp Warrant worth $16K as of Q4 2022.
Kepos Capital left its Alpine Acquisition Corp Warrant share count unchanged in Q4 2022.
Alpine Acquisition Corp Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #337 holding.
Kepos Capital first reported a position in Alpine Acquisition Corp Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Alpine Acquisition Corp Warrant position peaked at $101K in Q4 2021.
26 funds tracked by Wall St. Rank held Alpine Acquisition Corp Warrant as of Q4 2022.

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