KC
EBACU

Kepos Capital’s European Biotech Acquisition Corp. Units EBACU Stock Holding History

Kepos Capital’s Portfolio EBACU Stock Details EBACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-175,000
Closed -$1.76M – 499
2021
Q1 		$1.76M Buy
+175,000
New +$1.75M 0.11% 262

Other funds holding EBACU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kepos Capital's EBACU Position: Q2 2021 in Review

Kepos Capital sold out of European Biotech Acquisition Corp. Units (EBACU) in Q2 2021, closing a stake of 175,000 shares — an estimated $1.76M sold.

Kepos Capital first reported a position in EBACU in Q1 2021 and held it in 1 quarter. The position peaked at $1.76M in Q1 2021. 37 funds tracked by Wall St. Rank hold EBACU as of Q2 2021.

  • Kepos Capital reported no remaining European Biotech Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 175,000 European Biotech Acquisition Corp. Units shares in Q2 2021, an estimated $1.76M.
  • Kepos Capital first reported a position in European Biotech Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's European Biotech Acquisition Corp. Units position peaked at $1.76M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Units as of Q2 2021.

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