Kepos Capital’s FinTech Acquisition Corp. IV Unit FTIVU Stock Holding History

Kepos Capital’s Portfolio FTIVU Stock Details FTIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$4.77M	–	531
2020 Q4	$4.77M	Sell	400,000 -100,000	-20%	-$1.05M	0.42%	91
2020 Q3	$5.08M	Buy	+500,000	New	+$5.12M	0.54%	64

Other funds holding FTIVU

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital's FTIVU Position: Q1 2021 in Review

Kepos Capital sold out of FinTech Acquisition Corp. IV Unit (FTIVU) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.77M sold.

Kepos Capital first reported a position in FTIVU in Q3 2020 and held it in 2 quarters. The position peaked at $5.08M in Q3 2020. 12 funds tracked by Wall St. Rank hold FTIVU as of Q1 2021.

Kepos Capital reported no remaining FinTech Acquisition Corp. IV Unit position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 400,000 FinTech Acquisition Corp. IV Unit shares in Q1 2021, an estimated $4.77M.
Kepos Capital first reported a position in FinTech Acquisition Corp. IV Unit in Q3 2020 and held it in 2 quarters.
Kepos Capital's FinTech Acquisition Corp. IV Unit position peaked at $5.08M in Q3 2020.
12 funds tracked by Wall St. Rank held FinTech Acquisition Corp. IV Unit as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.