KC
ADF.U

Kepos Capital’s Aldel Financial Inc Units ADF.U Stock Holding History

Kepos Capital’s Portfolio ADF.U Stock Details ADF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-525,000
Closed -$5.38M – 650
2021
Q2 		$5.38M Buy
+525,000
New +$5.28M 0.4% 61

Other funds holding ADF.U

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital's ADF.U Position: Q3 2021 in Review

Kepos Capital sold out of Aldel Financial Inc Units (ADF.U) in Q3 2021, closing a stake of 525,000 shares — an estimated $5.38M sold.

Kepos Capital first reported a position in ADF.U in Q2 2021 and held it in 1 quarter. The position peaked at $5.38M in Q2 2021. 4 funds tracked by Wall St. Rank hold ADF.U as of Q3 2021.

  • Kepos Capital reported no remaining Aldel Financial Inc Units position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 Aldel Financial Inc Units shares in Q3 2021, an estimated $5.38M.
  • Kepos Capital first reported a position in Aldel Financial Inc Units in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's Aldel Financial Inc Units position peaked at $5.38M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Aldel Financial Inc Units as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.