Kepos Capital’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Kepos Capital’s Portfolio CFVIU Stock Details CFVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$985K	–	831
2021 Q3	$985K	Sell	100,000 -50,000	-33%	-$497K	0.07%	297
2021 Q2	$1.5M	Hold	150,000	–	–	0.11%	241
2021 Q1	$1.49M	Buy	+150,000	New	+$1.52M	0.1%	267

Other funds holding CFVIU

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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 CFVIU Position: Q4 2021 in Review

Kepos Capital sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q4 2021, closing a stake of 100,000 shares — an estimated $985K sold.

Kepos Capital first reported a position in CFVIU in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q2 2021. 10 funds tracked by Wall St. Rank hold CFVIU as of Q4 2021.

Kepos Capital reported no remaining CF Acquisition Corp. VI Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 100,000 CF Acquisition Corp. VI Unit shares in Q4 2021, an estimated $985K.
Kepos Capital first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's CF Acquisition Corp. VI Unit position peaked at $1.5M in Q2 2021.
10 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q4 2021.

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