Kepos Capital’s CF Finance Acquisition Corp. III Unit CFACU Stock Holding History

Kepos Capital’s Portfolio CFACU Stock Details CFACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$524K	–	679
2021 Q2	$524K	Sell	50,000 -1,200,000	-96%	-$12.4M	0.04%	307
2021 Q1	$13M	Sell	1,250,000 -300,000	-19%	-$3.56M	0.84%	9
2020 Q4	$16.6M	Buy	+1,550,000	New	+$16M	1.47%	2

Kepos Capital's CFACU Position: Q3 2021 in Review

Kepos Capital sold out of CF Finance Acquisition Corp. III Unit (CFACU) in Q3 2021, closing a stake of 50,000 shares — an estimated $524K sold.

Kepos Capital first reported a position in CFACU in Q4 2020 and held it in 3 quarters. The position peaked at $16.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold CFACU as of Q3 2021.

Kepos Capital reported no remaining CF Finance Acquisition Corp. III Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 50,000 CF Finance Acquisition Corp. III Unit shares in Q3 2021, an estimated $524K.
Kepos Capital first reported a position in CF Finance Acquisition Corp. III Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's CF Finance Acquisition Corp. III Unit position peaked at $16.6M in Q4 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. III Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.