Kepos Capital’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

Kepos Capital’s Portfolio CHPM Stock Details CHPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-350,000	Closed	-$3.47M	–	537
2021 Q1	$3.47M	Hold	350,000	–	–	0.22%	199
2020 Q4	$3.59M	Sell	350,000 -125,000	-26%	-$1.27M	0.32%	136
2020 Q3	$4.84M	Sell	475,000 -52,176	-10%	-$531K	0.51%	75
2020 Q2	$5.25M	Hold	527,176	–	–	0.68%	58
2020 Q1	$5.11M	Buy	+527,176	New	+$5.18M	1.06%	34

Other funds holding CHPM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Kepos Capital's CHPM Position: Q2 2021 in Review

Kepos Capital sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.47M sold.

Kepos Capital first reported a position in CHPM in Q1 2020 and held it in 5 quarters. The position peaked at $5.25M in Q2 2020. 69 funds tracked by Wall St. Rank hold CHPM as of Q2 2021.

Kepos Capital reported no remaining CHP Merger Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 350,000 CHP Merger Corp. Class A Common Stock shares in Q2 2021, an estimated $3.47M.
Kepos Capital first reported a position in CHP Merger Corp. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Kepos Capital's CHP Merger Corp. Class A Common Stock position peaked at $5.25M in Q2 2020.
69 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.