KC
GLBLU

Kepos Capital’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Kepos Capital’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-542,904
Closed -$5.53M – 790
2021
Q3 		$5.53M Hold
542,904
– – 0.37% 57
2021
Q2 		$5.42M Sell
542,904
-82,096
-13% -$819K 0.4% 55
2021
Q1 		$6.22M Buy
+625,000
New +$6.25M 0.4% 71

Other funds holding GLBLU

BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's GLBLU Position: Q4 2021 in Review

Kepos Capital sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2021, closing a stake of 542,904 shares — an estimated $5.53M sold.

Kepos Capital first reported a position in GLBLU in Q1 2021 and held it in 3 quarters. The position peaked at $6.22M in Q1 2021. 14 funds tracked by Wall St. Rank hold GLBLU as of Q4 2021.

  • Kepos Capital reported no remaining Cartesian Growth Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 542,904 Cartesian Growth Corporation Unit shares in Q4 2021, an estimated $5.53M.
  • Kepos Capital first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Cartesian Growth Corporation Unit position peaked at $6.22M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2021.

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