Kepos Capital’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Kepos Capital’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-323,150	Closed	-$5K	–	279
2024 Q1	$5K	Hold	323,150	–	–	﹤0.01%	240
2023 Q4	$8K	Hold	323,150	–	–	﹤0.01%	197
2023 Q3	$22K	Hold	323,150	–	–	﹤0.01%	228
2023 Q2	$9K	Buy	+323,150	New	+$21.1K	﹤0.01%	315
2022 Q4	$5K	Hold	323,150	–	–	﹤0.01%	392
2022 Q3	$21K	Sell	323,150 -114,350	-26%	-$9.49K	﹤0.01%	358
2022 Q2	$85K	Hold	437,500	–	–	0.01%	278
2022 Q1	$153K	Buy	+437,500	New	+$173K	0.01%	374

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital's USCTW Position: Q2 2024 in Review

Kepos Capital sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 323,150 shares — an estimated $5K sold.

Kepos Capital first reported a position in USCTW in Q1 2022 and held it in 8 quarters. The position peaked at $153K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Kepos Capital reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 323,150 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $5K.
Kepos Capital first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 8 quarters.
Kepos Capital's Roth CH Acquisition Co. Warrant position peaked at $153K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.