Kepos Capital’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Kepos Capital’s Portfolio SCMAW Stock Details SCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$17K	Sell	485,000 -2,500	-0.5%	-$157	﹤0.01%	334
2022 Q3	$49K	Hold	487,500	–	–	0.01%	294
2022 Q2	$68K	Hold	487,500	–	–	0.01%	303
2022 Q1	$128K	Hold	487,500	–	–	0.01%	398
2021 Q4	$241K	Buy	+487,500	New	+$222K	0.02%	384

Other funds holding SCMAW

RCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Kepos Capital's SCMAW Position: Q4 2022 in Review

Kepos Capital reduced its Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) stake by 0.51% in Q4 2022, selling an estimated $157 and leaving 485,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Kepos Capital first reported a position in SCMAW in Q4 2021 and has held it in 5 quarters since. The position peaked at $241K in Q4 2021. 27 funds tracked by Wall St. Rank hold SCMAW as of Q4 2022.

Kepos Capital held 485,000 shares of Seaport Calibre Materials Acquisition Corp. Warrant worth $17K as of Q4 2022.
Kepos Capital sold 2,500 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q4 2022, an estimated $157.
Seaport Calibre Materials Acquisition Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #334 holding.
Kepos Capital first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $241K in Q4 2021.
27 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q4 2022.

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