KC
FSRVU

Kepos Capital’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

Kepos Capital’s Portfolio FSRVU Stock Details FSRVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,400
Closed -$535K – 350
2019
Q4 		$535K Buy
+52,400
New +$529K 0.05% 220

Other funds holding FSRVU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's FSRVU Position: Q1 2020 in Review

Kepos Capital sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q1 2020, closing a stake of 52,400 shares — an estimated $535K sold.

Kepos Capital first reported a position in FSRVU in Q4 2019 and held it in 1 quarter. The position peaked at $535K in Q4 2019. 26 funds tracked by Wall St. Rank hold FSRVU as of Q1 2020.

  • Kepos Capital reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 52,400 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q1 2020, an estimated $535K.
  • Kepos Capital first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $535K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.