Kepos Capital’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Kepos Capital’s Portfolio FVAC.U Stock Details FVAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,215,152	Closed	-$12.5M	–	335
2020 Q2	$12.5M	Buy	+1,215,152	New	+$12.2M	1.62%	18

Other funds holding FVAC.U

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's FVAC.U Position: Q3 2020 in Review

Kepos Capital sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q3 2020, closing a stake of 1,215,152 shares — an estimated $12.5M sold.

Kepos Capital first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $12.5M in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

Kepos Capital reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 1,215,152 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $12.5M.
Kepos Capital first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 1 quarter.
Kepos Capital's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $12.5M in Q2 2020.
8 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.