Kepos Capital’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Kepos Capital’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-417,400	Closed	-$4.13M	–	725
2021 Q3	$4.13M	Sell	417,400 -107,600	-20%	-$1.08M	0.28%	173
2021 Q2	$5.27M	Sell	525,000 -125,000	-19%	-$1.26M	0.39%	86
2021 Q1	$6.52M	Sell	650,000 -850,000	-57%	-$8.95M	0.42%	65
2020 Q4	$15.4M	Buy	+1,500,000	New	+$15.5M	1.37%	5

Other funds holding CFIVU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital's CFIVU Position: Q4 2021 in Review

Kepos Capital sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q4 2021, closing a stake of 417,400 shares — an estimated $4.13M sold.

Kepos Capital first reported a position in CFIVU in Q4 2020 and held it in 4 quarters. The position peaked at $15.4M in Q4 2020. 34 funds tracked by Wall St. Rank hold CFIVU as of Q4 2021.

Kepos Capital reported no remaining CF Acquisition Corp. IV Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 417,400 CF Acquisition Corp. IV Unit shares in Q4 2021, an estimated $4.13M.
Kepos Capital first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 4 quarters.
Kepos Capital's CF Acquisition Corp. IV Unit position peaked at $15.4M in Q4 2020.
34 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q4 2021.

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