Kepos Capital’s Firy Inc FIRY Stock Holding History

Kepos Capital’s Portfolio FIRY Stock Details FIRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,000	Closed	-$5.59M	–	362
2020 Q3	$5.59M	Buy	+23,000	New	+$5.28M	0.59%	57

Other funds holding FIRY

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

AVAX

Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TVMC

T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kepos Capital's FIRY Position: Q4 2020 in Review

Kepos Capital sold out of Firy Inc (FIRY) in Q4 2020, closing a stake of 23,000 shares — an estimated $5.59M sold.

Kepos Capital first reported a position in FIRY in Q3 2020 and held it in 1 quarter. The position peaked at $5.59M in Q3 2020. 111 funds tracked by Wall St. Rank hold FIRY as of Q4 2020.

Kepos Capital reported no remaining Firy Inc position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 23,000 Firy Inc shares in Q4 2020, an estimated $5.59M.
Kepos Capital first reported a position in Firy Inc in Q3 2020 and held it in 1 quarter.
Kepos Capital's Firy Inc position peaked at $5.59M in Q3 2020.
111 funds tracked by Wall St. Rank held Firy Inc as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.