Kepos Capital’s DD3 Acquisition Corp. II Unit DDMXU Stock Holding History

Kepos Capital’s Portfolio DDMXU Stock Details DDMXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,344	Closed	-$824K	–	550
2021 Q1	$824K	Sell	80,344 -149,656	-65%	-$1.61M	0.05%	289
2020 Q4	$2.42M	Buy	+230,000	New	+$2.4M	0.21%	168

Other funds holding DDMXU

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Millennium Management

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Kepos Capital's DDMXU Position: Q2 2021 in Review

Kepos Capital sold out of DD3 Acquisition Corp. II Unit (DDMXU) in Q2 2021, closing a stake of 80,344 shares — an estimated $824K sold.

Kepos Capital first reported a position in DDMXU in Q4 2020 and held it in 2 quarters. The position peaked at $2.42M in Q4 2020. 15 funds tracked by Wall St. Rank hold DDMXU as of Q2 2021.

Kepos Capital reported no remaining DD3 Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 80,344 DD3 Acquisition Corp. II Unit shares in Q2 2021, an estimated $824K.
Kepos Capital first reported a position in DD3 Acquisition Corp. II Unit in Q4 2020 and held it in 2 quarters.
Kepos Capital's DD3 Acquisition Corp. II Unit position peaked at $2.42M in Q4 2020.
15 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Unit as of Q2 2021.

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