Kepos Capital’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Kepos Capital’s Portfolio FTCVU Stock Details FTCVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-425,000	Closed	-$5.08M	–	522
2021 Q1	$5.08M	Sell	425,000 -25,000	-6%	-$290K	0.33%	124
2020 Q4	$4.8M	Buy	+450,000	New	+$4.7M	0.43%	89

Other funds holding FTCVU

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kepos Capital's FTCVU Position: Q2 2021 in Review

Kepos Capital sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q2 2021, closing a stake of 425,000 shares — an estimated $5.08M sold.

Kepos Capital first reported a position in FTCVU in Q4 2020 and held it in 2 quarters. The position peaked at $5.08M in Q1 2021. 6 funds tracked by Wall St. Rank hold FTCVU as of Q2 2021.

Kepos Capital reported no remaining FinTech Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 425,000 FinTech Acquisition Corp. V Unit shares in Q2 2021, an estimated $5.08M.
Kepos Capital first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 2 quarters.
Kepos Capital's FinTech Acquisition Corp. V Unit position peaked at $5.08M in Q1 2021.
6 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q2 2021.

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