Kepos Capital’s Gores Holdings VI, Inc. Unit GHVIU Stock Holding History

Kepos Capital’s Portfolio GHVIU Stock Details GHVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-450,000	Closed	-$4.77M	–	521
2020 Q4	$4.77M	Buy	+450,000	New	+$4.76M	0.42%	92

Other funds holding GHVIU

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's GHVIU Position: Q1 2021 in Review

Kepos Capital sold out of Gores Holdings VI, Inc. Unit (GHVIU) in Q1 2021, closing a stake of 450,000 shares — an estimated $4.77M sold.

Kepos Capital first reported a position in GHVIU in Q4 2020 and held it in 1 quarter. The position peaked at $4.77M in Q4 2020. 15 funds tracked by Wall St. Rank hold GHVIU as of Q1 2021.

Kepos Capital reported no remaining Gores Holdings VI, Inc. Unit position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 450,000 Gores Holdings VI, Inc. Unit shares in Q1 2021, an estimated $4.77M.
Kepos Capital first reported a position in Gores Holdings VI, Inc. Unit in Q4 2020 and held it in 1 quarter.
Kepos Capital's Gores Holdings VI, Inc. Unit position peaked at $4.77M in Q4 2020.
15 funds tracked by Wall St. Rank held Gores Holdings VI, Inc. Unit as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.