KC
APACU

Kepos Capital’s StoneBridge Acquisition Corporation Unit APACU Stock Holding History

Kepos Capital’s Portfolio APACU Stock Details APACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$4.03M – 710
2021
Q3 		$4.03M Buy
+400,000
New +$4M 0.27% 180

Other funds holding APACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital's APACU Position: Q4 2021 in Review

Kepos Capital sold out of StoneBridge Acquisition Corporation Unit (APACU) in Q4 2021, closing a stake of 400,000 shares — an estimated $4.03M sold.

Kepos Capital first reported a position in APACU in Q3 2021 and held it in 1 quarter. The position peaked at $4.03M in Q3 2021. 26 funds tracked by Wall St. Rank hold APACU as of Q4 2021.

  • Kepos Capital reported no remaining StoneBridge Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 StoneBridge Acquisition Corporation Unit shares in Q4 2021, an estimated $4.03M.
  • Kepos Capital first reported a position in StoneBridge Acquisition Corporation Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's StoneBridge Acquisition Corporation Unit position peaked at $4.03M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held StoneBridge Acquisition Corporation Unit as of Q4 2021.

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