KC
BITE.U

Kepos Capital’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Kepos Capital’s Portfolio BITE.U Stock Details BITE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,000
Closed -$2.96M – 480
2021
Q1 		$2.96M Buy
+300,000
New +$3.01M 0.19% 220

Other funds holding BITE.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's BITE.U Position: Q2 2021 in Review

Kepos Capital sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.96M sold.

Kepos Capital first reported a position in BITE.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.96M in Q1 2021. 38 funds tracked by Wall St. Rank hold BITE.U as of Q2 2021.

  • Kepos Capital reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 300,000 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q2 2021, an estimated $2.96M.
  • Kepos Capital first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $2.96M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.