Kepos Capital’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Kepos Capital’s Portfolio SRSAW Stock Details SRSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,666	Closed	-$3K	–	564
2022 Q3	$3K	Hold	116,666	–	–	﹤0.01%	486
2022 Q2	$10K	Hold	116,666	–	–	﹤0.01%	485
2022 Q1	$42K	Hold	116,666	–	–	﹤0.01%	536
2021 Q4	$111K	Sell	116,666 -10,000	-8%	-$12.5K	0.01%	491
2021 Q3	$115K	Buy	+126,666	New	+$145K	0.01%	531

Kepos Capital's SRSAW Position: Q4 2022 in Review

Kepos Capital sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 116,666 shares — an estimated $3K sold.

Kepos Capital first reported a position in SRSAW in Q3 2021 and held it in 5 quarters. The position peaked at $115K in Q3 2021. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

Kepos Capital reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 116,666 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $3K.
Kepos Capital first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q3 2021 and held it in 5 quarters.
Kepos Capital's Sarissa Capital Acquisition Corp. Warrants position peaked at $115K in Q3 2021.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

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