Kepos Capital’s ACE Convergence Acquisition Corp ACEVU Stock Holding History

Kepos Capital’s Portfolio ACEVU Stock Details ACEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-405,000	Closed	-$4.41M	–	472
2020 Q4	$4.41M	Sell	405,000 -325,000	-45%	-$3.33M	0.39%	105
2020 Q3	$7.48M	Buy	+730,000	New	+$7.34M	0.8%	47

Other funds holding ACEVU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Kepos Capital's ACEVU Position: Q1 2021 in Review

Kepos Capital sold out of ACE Convergence Acquisition Corp (ACEVU) in Q1 2021, closing a stake of 405,000 shares — an estimated $4.41M sold.

Kepos Capital first reported a position in ACEVU in Q3 2020 and held it in 2 quarters. The position peaked at $7.48M in Q3 2020. 7 funds tracked by Wall St. Rank hold ACEVU as of Q1 2021.

Kepos Capital reported no remaining ACE Convergence Acquisition Corp position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 405,000 ACE Convergence Acquisition Corp shares in Q1 2021, an estimated $4.41M.
Kepos Capital first reported a position in ACE Convergence Acquisition Corp in Q3 2020 and held it in 2 quarters.
Kepos Capital's ACE Convergence Acquisition Corp position peaked at $7.48M in Q3 2020.
7 funds tracked by Wall St. Rank held ACE Convergence Acquisition Corp as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.