Kepos Capital’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Kepos Capital’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-133,333	Closed	-$89K	–	643
2022 Q1	$89K	Sell	133,333 -25,000	-16%	-$16.4K	0.01%	438
2021 Q4	$95K	Buy	158,333 +25,000	+19%	+$17.6K	0.01%	522
2021 Q3	$83K	Hold	133,333	–	–	0.01%	544
2021 Q2	$172K	Buy	+133,333	New	+$164K	0.01%	412

Other funds holding XPOA.WS

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

RCM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Kepos Capital's XPOA.WS Position: Q2 2022 in Review

Kepos Capital sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q2 2022, closing a stake of 133,333 shares — an estimated $89K sold.

Kepos Capital first reported a position in XPOA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $172K in Q2 2021. 30 funds tracked by Wall St. Rank hold XPOA.WS as of Q2 2022.

Kepos Capital reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 133,333 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q2 2022, an estimated $89K.
Kepos Capital first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q2 2021 and held it in 4 quarters.
Kepos Capital's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $172K in Q2 2021.
30 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q2 2022.

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