KC
DTRTU

Kepos Capital’s DTRT Health Acquisition Corp. Unit DTRTU Stock Holding History

Kepos Capital’s Portfolio DTRTU Stock Details DTRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$5.05M – 784
2021
Q3 		$5.05M Buy
+500,000
New +$5.04M 0.34% 109

Other funds holding DTRTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Kepos Capital's DTRTU Position: Q4 2021 in Review

Kepos Capital sold out of DTRT Health Acquisition Corp. Unit (DTRTU) in Q4 2021, closing a stake of 500,000 shares — an estimated $5.05M sold.

Kepos Capital first reported a position in DTRTU in Q3 2021 and held it in 1 quarter. The position peaked at $5.05M in Q3 2021. 25 funds tracked by Wall St. Rank hold DTRTU as of Q4 2021.

  • Kepos Capital reported no remaining DTRT Health Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 500,000 DTRT Health Acquisition Corp. Unit shares in Q4 2021, an estimated $5.05M.
  • Kepos Capital first reported a position in DTRT Health Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's DTRT Health Acquisition Corp. Unit position peaked at $5.05M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.