KC
ECDA

Kepos Capital’s ECD Automotive Design ECDA Stock Holding History

Kepos Capital’s Portfolio ECDA Stock Details ECDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,000
Closed -$2.12M – 236
2023
Q3 		$2.12M Hold
1,000
– – 0.38% 60
2023
Q2 		$2.07M Buy
+1,000
New +$2.06M 0.38% 62
2022
Q4 		$3.01M Buy
+1,500
New +$3.01M 0.43% 53

Other funds holding ECDA

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's ECDA Position: Q4 2023 in Review

Kepos Capital sold out of ECD Automotive Design (ECDA) in Q4 2023, closing a stake of 1,000 shares — an estimated $2.12M sold.

Kepos Capital first reported a position in ECDA in Q4 2022 and held it in 3 quarters. The position peaked at $3.01M in Q4 2022. 18 funds tracked by Wall St. Rank hold ECDA as of Q4 2023.

  • Kepos Capital reported no remaining ECD Automotive Design position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 1,000 ECD Automotive Design shares in Q4 2023, an estimated $2.12M.
  • Kepos Capital first reported a position in ECD Automotive Design in Q4 2022 and held it in 3 quarters.
  • Kepos Capital's ECD Automotive Design position peaked at $3.01M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held ECD Automotive Design as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.