KC
XPDBU

Kepos Capital’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

Kepos Capital’s Portfolio XPDBU Stock Details XPDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-408,511
Closed -$4.1M – 594
2022
Q1 		$4.1M Sell
408,511
-191,489
-32% -$1.93M 0.31% 123
2021
Q4 		$6.11M Buy
+600,000
New +$6.09M 0.51% 67

Other funds holding XPDBU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital's XPDBU Position: Q2 2022 in Review

Kepos Capital sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q2 2022, closing a stake of 408,511 shares — an estimated $4.1M sold.

Kepos Capital first reported a position in XPDBU in Q4 2021 and held it in 2 quarters. The position peaked at $6.11M in Q4 2021. 21 funds tracked by Wall St. Rank hold XPDBU as of Q2 2022.

  • Kepos Capital reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 408,511 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q2 2022, an estimated $4.1M.
  • Kepos Capital first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $6.11M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.