Kepos Capital’s Tellurian Inc. TELL Stock Holding History

Kepos Capital’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$956K	–	459
2022 Q3	$956K	Buy	+400,000	New	+$1.44M	0.12%	112

Other funds holding TELL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's TELL Position: Q4 2022 in Review

Kepos Capital sold out of Tellurian Inc. (TELL) in Q4 2022, closing a stake of 400,000 shares — an estimated $956K sold.

Kepos Capital first reported a position in TELL in Q3 2022 and held it in 1 quarter. The position peaked at $956K in Q3 2022. 239 funds tracked by Wall St. Rank hold TELL as of Q4 2022.

Kepos Capital reported no remaining Tellurian Inc. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 400,000 Tellurian Inc. shares in Q4 2022, an estimated $956K.
Kepos Capital first reported a position in Tellurian Inc. in Q3 2022 and held it in 1 quarter.
Kepos Capital's Tellurian Inc. position peaked at $956K in Q3 2022.
239 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2022.

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