KC
FLDDU

Kepos Capital’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

Kepos Capital’s Portfolio FLDDU Stock Details FLDDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-700,000
Closed -$6.99M – 664
2022
Q1 		$6.99M Sell
700,000
-300,000
-30% -$2.99M 0.52% 53
2021
Q4 		$9.97M Buy
+1,000,000
New +$9.97M 0.83% 19

Other funds holding FLDDU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Kepos Capital's FLDDU Position: Q2 2022 in Review

Kepos Capital sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q2 2022, closing a stake of 700,000 shares — an estimated $6.99M sold.

Kepos Capital first reported a position in FLDDU in Q4 2021 and held it in 2 quarters. The position peaked at $9.97M in Q4 2021. 19 funds tracked by Wall St. Rank hold FLDDU as of Q2 2022.

  • Kepos Capital reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 700,000 FTAC Emerald Acquisition Corp. Unit shares in Q2 2022, an estimated $6.99M.
  • Kepos Capital first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's FTAC Emerald Acquisition Corp. Unit position peaked at $9.97M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.