KC
SRSA

Kepos Capital’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

Kepos Capital’s Portfolio SRSA Stock Details SRSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-579,998
Closed -$5.72M – 827
2021
Q3 		$5.72M Buy
579,998
+379,998
+190% +$3.73M 0.39% 51
2021
Q2 		$1.99M Buy
+200,000
New +$2M 0.15% 230

Other funds holding SRSA

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital's SRSA Position: Q4 2021 in Review

Kepos Capital sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2021, closing a stake of 579,998 shares — an estimated $5.72M sold.

Kepos Capital first reported a position in SRSA in Q2 2021 and held it in 2 quarters. The position peaked at $5.72M in Q3 2021. 43 funds tracked by Wall St. Rank hold SRSA as of Q4 2021.

  • Kepos Capital reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 579,998 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $5.72M.
  • Kepos Capital first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.72M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.