KC
CFFAU

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

Kepos Capital’s Portfolio CFFAU Stock Details CFFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-60,000
Closed -$718K – 363
2019
Q4 		$718K Hold
60,000
– – 0.07% 179
2019
Q3 		$635K Hold
60,000
– – 0.06% 171
2019
Q2 		$626K Hold
60,000
– – 0.06% 200
2019
Q1 		$612K Sell
60,000
-1,490,000
-96% -$15.1M 0.05% 256
2018
Q4 		$15.5M Buy
+1,550,000
New +$15.5M 1.2% 13

Other funds holding CFFAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Kepos Capital's CFFAU Position: Q1 2020 in Review

Kepos Capital sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q1 2020, closing a stake of 60,000 shares — an estimated $718K sold.

Kepos Capital first reported a position in CFFAU in Q4 2018 and held it in 5 quarters. The position peaked at $15.5M in Q4 2018. 18 funds tracked by Wall St. Rank hold CFFAU as of Q1 2020.

  • Kepos Capital reported no remaining CF Finance Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 60,000 CF Finance Acquisition Corp. Unit shares in Q1 2020, an estimated $718K.
  • Kepos Capital first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 5 quarters.
  • Kepos Capital's CF Finance Acquisition Corp. Unit position peaked at $15.5M in Q4 2018.
  • 18 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.