KC
GCACU

Kepos Capital’s Growth Capital Acquisition Corp. Unit GCACU Stock Holding History

Kepos Capital’s Portfolio GCACU Stock Details GCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-360,800
Closed -$3.57M – 543
2021
Q1 		$3.57M Buy
+360,800
New +$3.63M 0.23% 193

Other funds holding GCACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Kepos Capital's GCACU Position: Q2 2021 in Review

Kepos Capital sold out of Growth Capital Acquisition Corp. Unit (GCACU) in Q2 2021, closing a stake of 360,800 shares — an estimated $3.57M sold.

Kepos Capital first reported a position in GCACU in Q1 2021 and held it in 1 quarter. The position peaked at $3.57M in Q1 2021. 31 funds tracked by Wall St. Rank hold GCACU as of Q2 2021.

  • Kepos Capital reported no remaining Growth Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 360,800 Growth Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $3.57M.
  • Kepos Capital first reported a position in Growth Capital Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Growth Capital Acquisition Corp. Unit position peaked at $3.57M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Unit as of Q2 2021.

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