Kepos Capital’s Globis Acquisition Corp. Unit GLAQU Stock Holding History

Kepos Capital’s Portfolio GLAQU Stock Details GLAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$3.08M	–	489
2020 Q4	$3.08M	Buy	+300,000	New	+$3.11M	0.27%	148

Other funds holding GLAQU

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kepos Capital's GLAQU Position: Q1 2021 in Review

Kepos Capital sold out of Globis Acquisition Corp. Unit (GLAQU) in Q1 2021, closing a stake of 300,000 shares — an estimated $3.08M sold.

Kepos Capital first reported a position in GLAQU in Q4 2020 and held it in 1 quarter. The position peaked at $3.08M in Q4 2020. 17 funds tracked by Wall St. Rank hold GLAQU as of Q1 2021.

Kepos Capital reported no remaining Globis Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 300,000 Globis Acquisition Corp. Unit shares in Q1 2021, an estimated $3.08M.
Kepos Capital first reported a position in Globis Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
Kepos Capital's Globis Acquisition Corp. Unit position peaked at $3.08M in Q4 2020.
17 funds tracked by Wall St. Rank held Globis Acquisition Corp. Unit as of Q1 2021.

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