Kepos Capital’s Gores Holdings IV, Inc. Unit GHIVU Stock Holding History

Kepos Capital’s Portfolio GHIVU Stock Details GHIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,279,000	Closed	-$13.3M	–	327
2020 Q2	$13.3M	Sell	1,279,000 -25,000	-2%	-$257K	1.72%	12
2020 Q1	$13.1M	Buy	+1,304,000	New	+$13.4M	2.73%	6

Other funds holding GHIVU

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

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

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

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Kepos Capital's GHIVU Position: Q3 2020 in Review

Kepos Capital sold out of Gores Holdings IV, Inc. Unit (GHIVU) in Q3 2020, closing a stake of 1,279,000 shares — an estimated $13.3M sold.

Kepos Capital first reported a position in GHIVU in Q1 2020 and held it in 2 quarters. The position peaked at $13.3M in Q2 2020. 27 funds tracked by Wall St. Rank hold GHIVU as of Q3 2020.

Kepos Capital reported no remaining Gores Holdings IV, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 1,279,000 Gores Holdings IV, Inc. Unit shares in Q3 2020, an estimated $13.3M.
Kepos Capital first reported a position in Gores Holdings IV, Inc. Unit in Q1 2020 and held it in 2 quarters.
Kepos Capital's Gores Holdings IV, Inc. Unit position peaked at $13.3M in Q2 2020.
27 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Unit as of Q3 2020.

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