KC
FIIIU

Kepos Capital’s Forum Merger III Corporation Units FIIIU Stock Holding History

Kepos Capital’s Portfolio FIIIU Stock Details FIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-409,900
Closed -$5.92M – 529
2020
Q4 		$5.92M Sell
409,900
-783,850
-66% -$8.9M 0.52% 72
2020
Q3 		$12.5M Buy
+1,193,750
New +$12.2M 1.33% 14

Other funds holding FIIIU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Kepos Capital's FIIIU Position: Q1 2021 in Review

Kepos Capital sold out of Forum Merger III Corporation Units (FIIIU) in Q1 2021, closing a stake of 409,900 shares — an estimated $5.92M sold.

Kepos Capital first reported a position in FIIIU in Q3 2020 and held it in 2 quarters. The position peaked at $12.5M in Q3 2020. 6 funds tracked by Wall St. Rank hold FIIIU as of Q1 2021.

  • Kepos Capital reported no remaining Forum Merger III Corporation Units position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 409,900 Forum Merger III Corporation Units shares in Q1 2021, an estimated $5.92M.
  • Kepos Capital first reported a position in Forum Merger III Corporation Units in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Forum Merger III Corporation Units position peaked at $12.5M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Forum Merger III Corporation Units as of Q1 2021.

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