Kepos Capital’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

Kepos Capital’s Portfolio SRSAU Stock Details SRSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-430,000	Closed	-$4.44M	–	630
2021 Q2	$4.44M	Sell	430,000 -45,000	-9%	-$463K	0.33%	163
2021 Q1	$5.14M	Sell	475,000 -284,260	-37%	-$3.15M	0.33%	123
2020 Q4	$8.09M	Buy	+759,260	New	+$7.84M	0.72%	33

Other funds holding SRSAU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kepos Capital's SRSAU Position: Q3 2021 in Review

Kepos Capital sold out of Sarissa Capital Acquisition Corp. Unit (SRSAU) in Q3 2021, closing a stake of 430,000 shares — an estimated $4.44M sold.

Kepos Capital first reported a position in SRSAU in Q4 2020 and held it in 3 quarters. The position peaked at $8.09M in Q4 2020. 17 funds tracked by Wall St. Rank hold SRSAU as of Q3 2021.

Kepos Capital reported no remaining Sarissa Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 430,000 Sarissa Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $4.44M.
Kepos Capital first reported a position in Sarissa Capital Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's Sarissa Capital Acquisition Corp. Unit position peaked at $8.09M in Q4 2020.
17 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.