KC
ERESU

Kepos Capital’s East Resources Acquisition Company Unit ERESU Stock Holding History

Kepos Capital’s Portfolio ERESU Stock Details ERESU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$264K – 464
2020
Q4 		$264K Sell
25,000
-302,500
-92% -$3.06M 0.02% 274
2020
Q3 		$3.3M Buy
+327,500
New +$3.28M 0.35% 105

Other funds holding ERESU

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Kepos Capital's ERESU Position: Q1 2021 in Review

Kepos Capital sold out of East Resources Acquisition Company Unit (ERESU) in Q1 2021, closing a stake of 25,000 shares — an estimated $264K sold.

Kepos Capital first reported a position in ERESU in Q3 2020 and held it in 2 quarters. The position peaked at $3.3M in Q3 2020. 29 funds tracked by Wall St. Rank hold ERESU as of Q1 2021.

  • Kepos Capital reported no remaining East Resources Acquisition Company Unit position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 25,000 East Resources Acquisition Company Unit shares in Q1 2021, an estimated $264K.
  • Kepos Capital first reported a position in East Resources Acquisition Company Unit in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's East Resources Acquisition Company Unit position peaked at $3.3M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held East Resources Acquisition Company Unit as of Q1 2021.

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