Kepos Capital’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Kepos Capital’s Portfolio ELMS Stock Details ELMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$29K	–	652
2022 Q1	$29K	Hold	20,000	–	–	﹤0.01%	580
2021 Q4	$141K	Sell	20,000 -46,800	-70%	-$355K	0.01%	454
2021 Q3	$494K	Buy	+66,800	New	+$572K	0.03%	358

Other funds holding ELMS

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Kepos Capital's ELMS Position: Q2 2022 in Review

Kepos Capital sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q2 2022, closing a stake of 20,000 shares — an estimated $29K sold.

Kepos Capital first reported a position in ELMS in Q3 2021 and held it in 3 quarters. The position peaked at $494K in Q3 2021. 9 funds tracked by Wall St. Rank hold ELMS as of Q2 2022.

Kepos Capital reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 20,000 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q2 2022, an estimated $29K.
Kepos Capital first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q3 2021 and held it in 3 quarters.
Kepos Capital's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $494K in Q3 2021.
9 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.