Kepos Capital’s Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa EMPW.U Stock Holding History

Kepos Capital’s Portfolio EMPW.U Stock Details EMPW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.03M	–	565
2021 Q1	$1.03M	Hold	100,000	–	–	0.07%	280
2020 Q4	$1.04M	Buy	+100,000	New	+$1M	0.09%	203

Other funds holding EMPW.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's EMPW.U Position: Q2 2021 in Review

Kepos Capital sold out of Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa (EMPW.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.03M sold.

Kepos Capital first reported a position in EMPW.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 5 funds tracked by Wall St. Rank hold EMPW.U as of Q2 2021.

Kepos Capital reported no remaining Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 100,000 Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa shares in Q2 2021, an estimated $1.03M.
Kepos Capital first reported a position in Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa in Q4 2020 and held it in 2 quarters.
Kepos Capital's Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa position peaked at $1.04M in Q4 2020.
5 funds tracked by Wall St. Rank held Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa as of Q2 2021.

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