Kepos Capital’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Kepos Capital’s Portfolio SDACW Stock Details SDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,900	Closed	–	–	383
2023 Q2	$0	Buy	+9,900	New	+$449	﹤0.01%	370

Kepos Capital's SDACW Position: Q3 2023 in Review

Kepos Capital sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 9,900 shares.

Kepos Capital first reported a position in SDACW in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Kepos Capital reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 9,900 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023.
Kepos Capital first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2023 and held it in 1 quarter.
Kepos Capital's Sustainable Development Acquisition I Corp. Warrant position peaked at $0 in Q2 2023.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

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