Kepos Capital’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$3M	–	743
2021 Q3	$3M	Sell	300,000 -225,000	-43%	-$2.26M	0.2%	234
2021 Q2	$5.35M	Sell	525,000 -375,000	-42%	-$3.8M	0.4%	64
2021 Q1	$9.04M	Hold	900,000	–	–	0.58%	30
2020 Q4	$9.36M	Buy	+900,000	New	+$9.36M	0.83%	23

Other funds holding GFX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GCL

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

Kepos Capital's GFX.U Position: Q4 2021 in Review

Kepos Capital sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q4 2021, closing a stake of 300,000 shares — an estimated $3M sold.

Kepos Capital first reported a position in GFX.U in Q4 2020 and held it in 4 quarters. The position peaked at $9.36M in Q4 2020. 24 funds tracked by Wall St. Rank hold GFX.U as of Q4 2021.

Kepos Capital reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 300,000 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2021, an estimated $3M.
Kepos Capital first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 4 quarters.
Kepos Capital's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $9.36M in Q4 2020.
24 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.