Kepos Capital’s DocGo DCGO Stock Holding History

Kepos Capital’s Portfolio DCGO Stock Details DCGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-375,000	Closed	-$3.47M	–	521
2022 Q1	$3.47M	Buy	+375,000	New	+$2.82M	0.26%	138
2021 Q4	–	Sell	-229,960	Closed	-$2.29M	–	643
2021 Q3	$2.29M	Hold	229,960	–	–	0.15%	249
2021 Q2	$2.29M	Hold	229,960	–	–	0.17%	222
2021 Q1	$2.27M	Buy	+229,960	New	+$2.35M	0.15%	248

Other funds holding DCGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's DCGO Position: Q2 2022 in Review

Kepos Capital sold out of DocGo (DCGO) in Q2 2022, closing a stake of 375,000 shares — an estimated $3.47M sold.

Kepos Capital first reported a position in DCGO in Q1 2021 and held it in 4 quarters. The position peaked at $3.47M in Q1 2022. 91 funds tracked by Wall St. Rank hold DCGO as of Q2 2022.

Kepos Capital reported no remaining DocGo position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 375,000 DocGo shares in Q2 2022, an estimated $3.47M.
Kepos Capital first reported a position in DocGo in Q1 2021 and held it in 4 quarters.
Kepos Capital's DocGo position peaked at $3.47M in Q1 2022.
91 funds tracked by Wall St. Rank held DocGo as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.