KC
FEAC.U

Kepos Capital’s Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f FEAC.U Stock Holding History

Kepos Capital’s Portfolio FEAC.U Stock Details FEAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-940,000
Closed -$11M – 333
2020
Q2 		$11M Sell
940,000
-170,000
-15% -$1.79M 1.42% 24
2020
Q1 		$11.1M Buy
+1,110,000
New +$11.1M 2.3% 13

Other funds holding FEAC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Kepos Capital's FEAC.U Position: Q3 2020 in Review

Kepos Capital sold out of Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f (FEAC.U) in Q3 2020, closing a stake of 940,000 shares — an estimated $11M sold.

Kepos Capital first reported a position in FEAC.U in Q1 2020 and held it in 2 quarters. The position peaked at $11.1M in Q1 2020. 21 funds tracked by Wall St. Rank hold FEAC.U as of Q3 2020.

  • Kepos Capital reported no remaining Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 940,000 Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f shares in Q3 2020, an estimated $11M.
  • Kepos Capital first reported a position in Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q1 2020 and held it in 2 quarters.
  • Kepos Capital's Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position peaked at $11.1M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.