KC
FOREU

Kepos Capital’s Foresight Acquisition Corp. Units FOREU Stock Holding History

Kepos Capital’s Portfolio FOREU Stock Details FOREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-223,100
Closed -$2.21M – 549
2021
Q1 		$2.21M Buy
+223,100
New +$2.26M 0.14% 251

Other funds holding FOREU

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kepos Capital's FOREU Position: Q2 2021 in Review

Kepos Capital sold out of Foresight Acquisition Corp. Units (FOREU) in Q2 2021, closing a stake of 223,100 shares — an estimated $2.21M sold.

Kepos Capital first reported a position in FOREU in Q1 2021 and held it in 1 quarter. The position peaked at $2.21M in Q1 2021. 29 funds tracked by Wall St. Rank hold FOREU as of Q2 2021.

  • Kepos Capital reported no remaining Foresight Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 223,100 Foresight Acquisition Corp. Units shares in Q2 2021, an estimated $2.21M.
  • Kepos Capital first reported a position in Foresight Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Foresight Acquisition Corp. Units position peaked at $2.21M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Foresight Acquisition Corp. Units as of Q2 2021.

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