Kepos Capital
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

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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.