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Kepos Capital’s AMCI Acquisition Corp II Units AMCIU Stock Holding History

Kepos Capital’s Portfolio AMCIU Stock Details AMCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-619,500
Closed -$6.14M – 783
2021
Q3 		$6.14M Buy
+619,500
New +$6.12M 0.41% 45

Other funds holding AMCIU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Kepos Capital's AMCIU Position: Q4 2021 in Review

Kepos Capital sold out of AMCI Acquisition Corp II Units (AMCIU) in Q4 2021, closing a stake of 619,500 shares — an estimated $6.14M sold.

Kepos Capital first reported a position in AMCIU in Q3 2021 and held it in 1 quarter. The position peaked at $6.14M in Q3 2021. 9 funds tracked by Wall St. Rank hold AMCIU as of Q4 2021.

  • Kepos Capital reported no remaining AMCI Acquisition Corp II Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 619,500 AMCI Acquisition Corp II Units shares in Q4 2021, an estimated $6.14M.
  • Kepos Capital first reported a position in AMCI Acquisition Corp II Units in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's AMCI Acquisition Corp II Units position peaked at $6.14M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held AMCI Acquisition Corp II Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.