KC
SDACU

Kepos Capital’s Sustainable Development Acquisition I Corp. Unit SDACU Stock Holding History

Kepos Capital’s Portfolio SDACU Stock Details SDACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$199K Hold
19,800
– – 0.03% 164
2022
Q3 		$195K Hold
19,800
– – 0.02% 192
2022
Q2 		$194K Hold
19,800
– – 0.02% 200
2022
Q1 		$195K Hold
19,800
– – 0.01% 337
2021
Q4 		$198K Hold
19,800
– – 0.02% 413
2021
Q3 		$200K Hold
19,800
– – 0.01% 464
2021
Q2 		$202K Hold
19,800
– – 0.02% 401
2021
Q1 		$197K Buy
+19,800
New +$207K 0.01% 371

Other funds holding SDACU

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's SDACU Position: Q4 2022 in Review

Kepos Capital held its Sustainable Development Acquisition I Corp. Unit (SDACU) position steady in Q4 2022 at 19,800 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #164.

Kepos Capital first reported a position in SDACU in Q1 2021 and has held it in 8 quarters since. The position peaked at $202K in Q2 2021. 24 funds tracked by Wall St. Rank hold SDACU as of Q4 2022.

  • Kepos Capital held 19,800 shares of Sustainable Development Acquisition I Corp. Unit worth $199K as of Q4 2022.
  • Kepos Capital left its Sustainable Development Acquisition I Corp. Unit share count unchanged in Q4 2022.
  • Sustainable Development Acquisition I Corp. Unit made up 0.03% of Kepos Capital's portfolio in Q4 2022, its #164 holding.
  • Kepos Capital first reported a position in Sustainable Development Acquisition I Corp. Unit in Q1 2021 and has held it in 8 quarters since.
  • Kepos Capital's Sustainable Development Acquisition I Corp. Unit position peaked at $202K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Unit as of Q4 2022.

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