KC
ACEL.WS

Kepos Capital’s Accel Entertainment Inc Warrant ACEL.WS Stock Holding History

Kepos Capital’s Portfolio ACEL.WS Stock Details ACEL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-65,000
Closed -$98K – 224
2020
Q1 		$98K Sell
65,000
-25,000
-28% -$60K 0.02% 151
2019
Q4 		$266K Buy
+90,000
New +$237K 0.03% 288

Other funds holding ACEL.WS

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Kepos Capital's ACEL.WS Position: Q2 2020 in Review

Kepos Capital sold out of Accel Entertainment Inc Warrant (ACEL.WS) in Q2 2020, closing a stake of 65,000 shares — an estimated $98K sold.

Kepos Capital first reported a position in ACEL.WS in Q4 2019 and held it in 2 quarters. The position peaked at $266K in Q4 2019. 29 funds tracked by Wall St. Rank hold ACEL.WS as of Q2 2020.

  • Kepos Capital reported no remaining Accel Entertainment Inc Warrant position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 65,000 Accel Entertainment Inc Warrant shares in Q2 2020, an estimated $98K.
  • Kepos Capital first reported a position in Accel Entertainment Inc Warrant in Q4 2019 and held it in 2 quarters.
  • Kepos Capital's Accel Entertainment Inc Warrant position peaked at $266K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Accel Entertainment Inc Warrant as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.