Kepos Capital’s Aurora Acquisition Corp. Unit AURCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$1.04M 599
2021
Q2
$1.04M Sell
100,000
-500,000
-83% -$5.14M 0.08% 272
2021
Q1
$6.21M Buy
+600,000
New +$6.07M 0.4% 72

Other funds holding AURCU

Kepos Capital's AURCU Position: Q3 2021 in Review

Kepos Capital sold out of Aurora Acquisition Corp. Unit (AURCU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.04M sold.

Kepos Capital first reported a position in AURCU in Q1 2021 and held it in 2 quarters. The position peaked at $6.21M in Q1 2021. 8 funds tracked by Wall St. Rank hold AURCU as of Q3 2021.

  • Kepos Capital reported no remaining Aurora Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 100,000 Aurora Acquisition Corp. Unit shares in Q3 2021, an estimated $1.04M.
  • Kepos Capital first reported a position in Aurora Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's Aurora Acquisition Corp. Unit position peaked at $6.21M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Aurora Acquisition Corp. Unit as of Q3 2021.

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