Kepos Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Kepos Capital’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,666	Closed	-$1K	–	316
2023 Q3	$1K	Hold	116,666	–	–	﹤0.01%	283
2023 Q2	$3K	Buy	+116,666	New	+$4.43K	﹤0.01%	353
2022 Q4	$4K	Hold	116,666	–	–	﹤0.01%	406
2022 Q3	$19K	Sell	116,666 -41,666	-26%	-$6.35K	﹤0.01%	366
2022 Q2	$23K	Hold	158,332	–	–	﹤0.01%	408
2022 Q1	$43K	Hold	158,332	–	–	﹤0.01%	532
2021 Q4	$93K	Buy	+158,332	New	+$120K	0.01%	525

Kepos Capital's SFRWW Position: Q4 2023 in Review

Kepos Capital sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 116,666 shares — an estimated $1K sold.

Kepos Capital first reported a position in SFRWW in Q4 2021 and held it in 7 quarters. The position peaked at $93K in Q4 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Kepos Capital reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 116,666 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $1K.
Kepos Capital first reported a position in Appreciate Holdings, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Kepos Capital's Appreciate Holdings, Inc. Warrant position peaked at $93K in Q4 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.