KC
EQD.U

Kepos Capital’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Kepos Capital’s Portfolio EQD.U Stock Details EQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$2.66M – 482
2020
Q4 		$2.66M Sell
250,000
-67,143
-21% -$692K 0.24% 159
2020
Q3 		$3.27M Buy
+317,143
New +$3.3M 0.35% 108

Other funds holding EQD.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital's EQD.U Position: Q1 2021 in Review

Kepos Capital sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.66M sold.

Kepos Capital first reported a position in EQD.U in Q3 2020 and held it in 2 quarters. The position peaked at $3.27M in Q3 2020. 26 funds tracked by Wall St. Rank hold EQD.U as of Q1 2021.

  • Kepos Capital reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 250,000 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2021, an estimated $2.66M.
  • Kepos Capital first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $3.27M in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.