KC
WARR

Kepos Capital’s Warrior Technologies Acquisition Company WARR Stock Holding History

Kepos Capital’s Portfolio WARR Stock Details WARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$4.91M – 834
2021
Q3 		$4.91M Buy
+500,000
New +$4.87M 0.33% 119

Other funds holding WARR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kepos Capital's WARR Position: Q4 2021 in Review

Kepos Capital sold out of Warrior Technologies Acquisition Company (WARR) in Q4 2021, closing a stake of 500,000 shares — an estimated $4.91M sold.

Kepos Capital first reported a position in WARR in Q3 2021 and held it in 1 quarter. The position peaked at $4.91M in Q3 2021. 71 funds tracked by Wall St. Rank hold WARR as of Q4 2021.

  • Kepos Capital reported no remaining Warrior Technologies Acquisition Company position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 500,000 Warrior Technologies Acquisition Company shares in Q4 2021, an estimated $4.91M.
  • Kepos Capital first reported a position in Warrior Technologies Acquisition Company in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Warrior Technologies Acquisition Company position peaked at $4.91M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.