KC
EACPU

Kepos Capital’s Edify Acquisition Corp. Units EACPU Stock Holding History

Kepos Capital’s Portfolio EACPU Stock Details EACPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-814,500
Closed -$8.1M – 582
2021
Q1 		$8.1M Buy
+814,500
New +$8.29M 0.52% 42

Other funds holding EACPU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Kepos Capital's EACPU Position: Q2 2021 in Review

Kepos Capital sold out of Edify Acquisition Corp. Units (EACPU) in Q2 2021, closing a stake of 814,500 shares — an estimated $8.1M sold.

Kepos Capital first reported a position in EACPU in Q1 2021 and held it in 1 quarter. The position peaked at $8.1M in Q1 2021. 32 funds tracked by Wall St. Rank hold EACPU as of Q2 2021.

  • Kepos Capital reported no remaining Edify Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 814,500 Edify Acquisition Corp. Units shares in Q2 2021, an estimated $8.1M.
  • Kepos Capital first reported a position in Edify Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Edify Acquisition Corp. Units position peaked at $8.1M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q2 2021.

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