KC
ENFAU

Kepos Capital’s 890 5th Avenue Partners Inc Unit ENFAU Stock Holding History

Kepos Capital’s Portfolio ENFAU Stock Details ENFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-525,000
Closed -$5.39M – 649
2021
Q2 		$5.39M Sell
525,000
-625,000
-54% -$6.28M 0.4% 59
2021
Q1 		$11.4M Buy
+1,150,000
New +$11.9M 0.74% 16

Other funds holding ENFAU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Kepos Capital's ENFAU Position: Q3 2021 in Review

Kepos Capital sold out of 890 5th Avenue Partners Inc Unit (ENFAU) in Q3 2021, closing a stake of 525,000 shares — an estimated $5.39M sold.

Kepos Capital first reported a position in ENFAU in Q1 2021 and held it in 2 quarters. The position peaked at $11.4M in Q1 2021. 15 funds tracked by Wall St. Rank hold ENFAU as of Q3 2021.

  • Kepos Capital reported no remaining 890 5th Avenue Partners Inc Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 890 5th Avenue Partners Inc Unit shares in Q3 2021, an estimated $5.39M.
  • Kepos Capital first reported a position in 890 5th Avenue Partners Inc Unit in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's 890 5th Avenue Partners Inc Unit position peaked at $11.4M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held 890 5th Avenue Partners Inc Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.