Kepos Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Kepos Capital’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-134,381	Closed	-$12K	–	516
2022 Q3	$12K	Hold	134,381	–	–	﹤0.01%	408
2022 Q2	$16K	Sell	134,381 -33,333	-20%	-$6.72K	﹤0.01%	450
2022 Q1	$55K	Hold	167,714	–	–	﹤0.01%	506
2021 Q4	$86K	Hold	167,714	–	–	0.01%	537
2021 Q3	$117K	Buy	+167,714	New	+$150K	0.01%	527

Kepos Capital's VELOW Position: Q4 2022 in Review

Kepos Capital sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 134,381 shares — an estimated $12K sold.

Kepos Capital first reported a position in VELOW in Q3 2021 and held it in 5 quarters. The position peaked at $117K in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Kepos Capital reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 134,381 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
Kepos Capital first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Kepos Capital's Velocity Acquisition Corp. Warrant position peaked at $117K in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

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