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

Kepos Capital’s Portfolio CFIIU Stock Details CFIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$591K	–	553
2020 Q4	$591K	Sell	50,000 -2,170,000	-98%	-$22.8M	0.05%	231
2020 Q3	$22.3M	Buy	+2,220,000	New	+$22.2M	2.37%	3

Kepos Capital's CFIIU Position: Q1 2021 in Review

Kepos Capital sold out of CF Finance Acquisition Corp. II Unit (CFIIU) in Q1 2021, closing a stake of 50,000 shares — an estimated $591K sold.

Kepos Capital first reported a position in CFIIU in Q3 2020 and held it in 2 quarters. The position peaked at $22.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold CFIIU as of Q1 2021.

Kepos Capital reported no remaining CF Finance Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 50,000 CF Finance Acquisition Corp. II Unit shares in Q1 2021, an estimated $591K.
Kepos Capital first reported a position in CF Finance Acquisition Corp. II Unit in Q3 2020 and held it in 2 quarters.
Kepos Capital's CF Finance Acquisition Corp. II Unit position peaked at $22.3M in Q3 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. II Unit as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.