KC
AFAQU

Kepos Capital’s AF Acquisition Corp Units AFAQU Stock Holding History

Kepos Capital’s Portfolio AFAQU Stock Details AFAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$987K – 514
2021
Q1 		$987K Buy
+100,000
New +$982K 0.06% 284

Other funds holding AFAQU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's AFAQU Position: Q2 2021 in Review

Kepos Capital sold out of AF Acquisition Corp Units (AFAQU) in Q2 2021, closing a stake of 100,000 shares — an estimated $987K sold.

Kepos Capital first reported a position in AFAQU in Q1 2021 and held it in 1 quarter. The position peaked at $987K in Q1 2021. 38 funds tracked by Wall St. Rank hold AFAQU as of Q2 2021.

  • Kepos Capital reported no remaining AF Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 100,000 AF Acquisition Corp Units shares in Q2 2021, an estimated $987K.
  • Kepos Capital first reported a position in AF Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's AF Acquisition Corp Units position peaked at $987K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held AF Acquisition Corp Units as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.