Kepos Capital’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Kepos Capital’s Portfolio CAPAU Stock Details CAPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.29M	–	573
2021 Q1	$1.29M	Sell	100,000 -210,000	-68%	-$2.78M	0.08%	273
2020 Q4	$3.2M	Hold	310,000	–	–	0.28%	140
2020 Q3	$3.14M	Buy	+310,000	New	+$3.14M	0.33%	114

Kepos Capital's CAPAU Position: Q2 2021 in Review

Kepos Capital sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.29M sold.

Kepos Capital first reported a position in CAPAU in Q3 2020 and held it in 3 quarters. The position peaked at $3.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAPAU as of Q2 2021.

Kepos Capital reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 100,000 HighCape Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $1.29M.
Kepos Capital first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
Kepos Capital's HighCape Capital Acquisition Corp. Unit position peaked at $3.2M in Q4 2020.
0 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q2 2021.

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