Kepos Capital’s SatixFy Communications SATX Stock Holding History

Kepos Capital’s Portfolio SATX Stock Details SATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$52K	–	310
2023 Q2	$52K	Buy	+125,000	New	+$71.8K	0.01%	212

Other funds holding SATX

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Kepos Capital's SATX Position: Q3 2023 in Review

Kepos Capital sold out of SatixFy Communications (SATX) in Q3 2023, closing a stake of 125,000 shares — an estimated $52K sold.

Kepos Capital first reported a position in SATX in Q2 2023 and held it in 1 quarter. The position peaked at $52K in Q2 2023. 18 funds tracked by Wall St. Rank hold SATX as of Q3 2023.

Kepos Capital reported no remaining SatixFy Communications position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 125,000 SatixFy Communications shares in Q3 2023, an estimated $52K.
Kepos Capital first reported a position in SatixFy Communications in Q2 2023 and held it in 1 quarter.
Kepos Capital's SatixFy Communications position peaked at $52K in Q2 2023.
18 funds tracked by Wall St. Rank held SatixFy Communications as of Q3 2023.

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