Kepos Capital’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Kepos Capital’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$3.07M	–	838
2021 Q3	$3.07M	Sell	300,000 -80,000	-21%	-$829K	0.21%	229
2021 Q2	$4.1M	Hold	380,000	–	–	0.3%	172
2021 Q1	$4.03M	Buy	+380,000	New	+$4.18M	0.26%	174

Other funds holding BCACU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kepos Capital's BCACU Position: Q4 2021 in Review

Kepos Capital sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.07M sold.

Kepos Capital first reported a position in BCACU in Q1 2021 and held it in 3 quarters. The position peaked at $4.1M in Q2 2021. 13 funds tracked by Wall St. Rank hold BCACU as of Q4 2021.

Kepos Capital reported no remaining Brookline Capital Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 300,000 Brookline Capital Acquisition Corp. Units shares in Q4 2021, an estimated $3.07M.
Kepos Capital first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Kepos Capital's Brookline Capital Acquisition Corp. Units position peaked at $4.1M in Q2 2021.
13 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q4 2021.

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