KC
GAMCU

Kepos Capital’s Golden Arrow Merger Corp. Unit GAMCU Stock Holding History

Kepos Capital’s Portfolio GAMCU Stock Details GAMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,159,300
Closed -$11.5M – 476
2021
Q1 		$11.5M Buy
+1,159,300
New +$11.5M 0.75% 14

Other funds holding GAMCU

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's GAMCU Position: Q2 2021 in Review

Kepos Capital sold out of Golden Arrow Merger Corp. Unit (GAMCU) in Q2 2021, closing a stake of 1,159,300 shares — an estimated $11.5M sold.

Kepos Capital first reported a position in GAMCU in Q1 2021 and held it in 1 quarter. The position peaked at $11.5M in Q1 2021. 42 funds tracked by Wall St. Rank hold GAMCU as of Q2 2021.

  • Kepos Capital reported no remaining Golden Arrow Merger Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 1,159,300 Golden Arrow Merger Corp. Unit shares in Q2 2021, an estimated $11.5M.
  • Kepos Capital first reported a position in Golden Arrow Merger Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Golden Arrow Merger Corp. Unit position peaked at $11.5M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Golden Arrow Merger Corp. Unit as of Q2 2021.

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