KC
BRDS

Kepos Capital’s Bird Global, Inc. BRDS Stock Holding History

Kepos Capital’s Portfolio BRDS Stock Details BRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,880
Closed -$299K – 610
2022
Q1 		$299K Hold
4,880
– – 0.02% 271
2021
Q4 		$753K Buy
+4,880
New +$880K 0.06% 227

Other funds holding BRDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's BRDS Position: Q2 2022 in Review

Kepos Capital sold out of Bird Global, Inc. (BRDS) in Q2 2022, closing a stake of 4,880 shares — an estimated $299K sold.

Kepos Capital first reported a position in BRDS in Q4 2021 and held it in 2 quarters. The position peaked at $753K in Q4 2021. 85 funds tracked by Wall St. Rank hold BRDS as of Q2 2022.

  • Kepos Capital reported no remaining Bird Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 4,880 Bird Global, Inc. shares in Q2 2022, an estimated $299K.
  • Kepos Capital first reported a position in Bird Global, Inc. in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Bird Global, Inc. position peaked at $753K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Bird Global, Inc. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.