KC
ETACU

Kepos Capital’s E.Merge Technology Acquisition Corp. Unit ETACU Stock Holding History

Kepos Capital’s Portfolio ETACU Stock Details ETACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-440,394
Closed -$4.45M – 533
2021
Q1 		$4.45M Sell
440,394
-201,800
-31% -$2.18M 0.29% 162
2020
Q4 		$6.85M Sell
642,194
-187,806
-23% -$1.91M 0.61% 49
2020
Q3 		$8.37M Buy
+830,000
New +$8.34M 0.89% 34

Other funds holding ETACU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $351M AUM 21.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Kepos Capital's ETACU Position: Q2 2021 in Review

Kepos Capital sold out of E.Merge Technology Acquisition Corp. Unit (ETACU) in Q2 2021, closing a stake of 440,394 shares — an estimated $4.45M sold.

Kepos Capital first reported a position in ETACU in Q3 2020 and held it in 3 quarters. The position peaked at $8.37M in Q3 2020. 21 funds tracked by Wall St. Rank hold ETACU as of Q2 2021.

  • Kepos Capital reported no remaining E.Merge Technology Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 440,394 E.Merge Technology Acquisition Corp. Unit shares in Q2 2021, an estimated $4.45M.
  • Kepos Capital first reported a position in E.Merge Technology Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
  • Kepos Capital's E.Merge Technology Acquisition Corp. Unit position peaked at $8.37M in Q3 2020.
  • 21 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Unit as of Q2 2021.

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