Kepos Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Kepos Capital’s Portfolio VMGAW Stock Details VMGAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$16K	Hold	525,000	–	–	﹤0.01%	336
2022 Q3	$37K	Hold	525,000	–	–	﹤0.01%	313
2022 Q2	$61K	Hold	525,000	–	–	0.01%	313
2022 Q1	$194K	Buy	+525,000	New	+$247K	0.01%	339

Other funds holding VMGAW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital's VMGAW Position: Q4 2022 in Review

Kepos Capital held its VMG Consumer Acquisition Corp. Warrant (VMGAW) position steady in Q4 2022 at 525,000 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Kepos Capital first reported a position in VMGAW in Q1 2022 and has held it in 4 quarters since. The position peaked at $194K in Q1 2022. 45 funds tracked by Wall St. Rank hold VMGAW as of Q4 2022.

Kepos Capital held 525,000 shares of VMG Consumer Acquisition Corp. Warrant worth $16K as of Q4 2022.
Kepos Capital left its VMG Consumer Acquisition Corp. Warrant share count unchanged in Q4 2022.
VMG Consumer Acquisition Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #336 holding.
Kepos Capital first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and has held it in 4 quarters since.
Kepos Capital's VMG Consumer Acquisition Corp. Warrant position peaked at $194K in Q1 2022.
45 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q4 2022.

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