Kepos Capital’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

Kepos Capital’s Portfolio SANBW Stock Details SANBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$13K	–	568
2022 Q3	$13K	Hold	250,000	–	–	﹤0.01%	402
2022 Q2	$29K	Hold	250,000	–	–	﹤0.01%	393
2022 Q1	$54K	Hold	250,000	–	–	﹤0.01%	512
2021 Q4	$129K	Buy	+250,000	New	+$128K	0.01%	469

Kepos Capital's SANBW Position: Q4 2022 in Review

Kepos Capital sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 250,000 shares — an estimated $13K sold.

Kepos Capital first reported a position in SANBW in Q4 2021 and held it in 4 quarters. The position peaked at $129K in Q4 2021. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

Kepos Capital reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $13K.
Kepos Capital first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's Sanaby Health Acquisition Corp. I Warrant position peaked at $129K in Q4 2021.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

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