KC
AHACU

Kepos Capital’s Alpha Healthcare Acquisition Corp Unit AHACU Stock Holding History

Kepos Capital’s Portfolio AHACU Stock Details AHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-350,000
Closed -$3.7M – 507
2020
Q4 		$3.7M Sell
350,000
-75,000
-18% -$753K 0.33% 129
2020
Q3 		$4.22M Buy
+425,000
New +$4.23M 0.45% 91

Other funds holding AHACU

ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kepos Capital's AHACU Position: Q1 2021 in Review

Kepos Capital sold out of Alpha Healthcare Acquisition Corp Unit (AHACU) in Q1 2021, closing a stake of 350,000 shares — an estimated $3.7M sold.

Kepos Capital first reported a position in AHACU in Q3 2020 and held it in 2 quarters. The position peaked at $4.22M in Q3 2020. 5 funds tracked by Wall St. Rank hold AHACU as of Q1 2021.

  • Kepos Capital reported no remaining Alpha Healthcare Acquisition Corp Unit position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 350,000 Alpha Healthcare Acquisition Corp Unit shares in Q1 2021, an estimated $3.7M.
  • Kepos Capital first reported a position in Alpha Healthcare Acquisition Corp Unit in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Alpha Healthcare Acquisition Corp Unit position peaked at $4.22M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Alpha Healthcare Acquisition Corp Unit as of Q1 2021.

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