Kepos Capital’s CA Healthcare Acquisition Corp. Unit CAHCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-540,000
Closed -$5.35M 557
2021
Q1
$5.35M Buy
+540,000
New +$5.5M 0.35% 116

Other funds holding CAHCU

Kepos Capital's CAHCU Position: Q2 2021 in Review

Kepos Capital sold out of CA Healthcare Acquisition Corp. Unit (CAHCU) in Q2 2021, closing a stake of 540,000 shares — an estimated $5.35M sold.

Kepos Capital first reported a position in CAHCU in Q1 2021 and held it in 1 quarter. The position peaked at $5.35M in Q1 2021. 20 funds tracked by Wall St. Rank hold CAHCU as of Q2 2021.

  • Kepos Capital reported no remaining CA Healthcare Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 540,000 CA Healthcare Acquisition Corp. Unit shares in Q2 2021, an estimated $5.35M.
  • Kepos Capital first reported a position in CA Healthcare Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's CA Healthcare Acquisition Corp. Unit position peaked at $5.35M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Unit as of Q2 2021.

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