KC
CGROW

Kepos Capital’s Collective Growth Corporation Warrant CGROW Stock Holding History

Kepos Capital’s Portfolio CGROW Stock Details CGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-177,500
Closed -$109K – 386
2020
Q3 		$109K Sell
177,500
-136,080
-43% -$103K 0.01% 239
2020
Q2 		$238K Buy
+313,580
New +$205K 0.03% 166

Other funds holding CGROW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Kepos Capital's CGROW Position: Q4 2020 in Review

Kepos Capital sold out of Collective Growth Corporation Warrant (CGROW) in Q4 2020, closing a stake of 177,500 shares — an estimated $109K sold.

Kepos Capital first reported a position in CGROW in Q2 2020 and held it in 2 quarters. The position peaked at $238K in Q2 2020. 17 funds tracked by Wall St. Rank hold CGROW as of Q4 2020.

  • Kepos Capital reported no remaining Collective Growth Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 177,500 Collective Growth Corporation Warrant shares in Q4 2020, an estimated $109K.
  • Kepos Capital first reported a position in Collective Growth Corporation Warrant in Q2 2020 and held it in 2 quarters.
  • Kepos Capital's Collective Growth Corporation Warrant position peaked at $238K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.