Kepos Capital’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Kepos Capital’s Portfolio CFFVU Stock Details CFFVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	–	–	855
2021 Q3	$0	Sell	2 -529,998	-100%	-$5.39M	﹤0.01%	643
2021 Q2	$5.41M	Sell	530,000 -100,000	-16%	-$1M	0.4%	57
2021 Q1	$6.29M	Buy	+630,000	New	+$6.53M	0.41%	70

Other funds holding CFFVU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kepos Capital's CFFVU Position: Q4 2021 in Review

Kepos Capital sold out of CF Acquisition Corp. V Unit (CFFVU) in Q4 2021, closing a stake of 2 shares.

Kepos Capital first reported a position in CFFVU in Q1 2021 and held it in 3 quarters. The position peaked at $6.29M in Q1 2021. 6 funds tracked by Wall St. Rank hold CFFVU as of Q4 2021.

Kepos Capital reported no remaining CF Acquisition Corp. V Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 2 CF Acquisition Corp. V Unit shares in Q4 2021.
Kepos Capital first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's CF Acquisition Corp. V Unit position peaked at $6.29M in Q1 2021.
6 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.