KC
CLOVW

Kepos Capital’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

Kepos Capital’s Portfolio CLOVW Stock Details CLOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,666
Closed -$107K – 510
2020
Q4 		$107K Sell
26,666
-75,000
-74% -$177K 0.01% 314
2020
Q3 		$392K Buy
+101,666
New +$318K 0.04% 190

Other funds holding CLOVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Kepos Capital's CLOVW Position: Q1 2021 in Review

Kepos Capital sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q1 2021, closing a stake of 26,666 shares — an estimated $107K sold.

Kepos Capital first reported a position in CLOVW in Q3 2020 and held it in 2 quarters. The position peaked at $392K in Q3 2020. 36 funds tracked by Wall St. Rank hold CLOVW as of Q1 2021.

  • Kepos Capital reported no remaining Clover Health Investments, Corp. Warrants position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 26,666 Clover Health Investments, Corp. Warrants shares in Q1 2021, an estimated $107K.
  • Kepos Capital first reported a position in Clover Health Investments, Corp. Warrants in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Clover Health Investments, Corp. Warrants position peaked at $392K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q1 2021.

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