KC
GMHIU

Kepos Capital’s Gores Metropoulos, Inc. Unit GMHIU Stock Holding History

Kepos Capital’s Portfolio GMHIU Stock Details GMHIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-69,496
Closed -$939K – 362
2019
Q4 		$939K Buy
69,496
+9,496
+16% +$101K 0.09% 145
2019
Q3 		$636K Hold
60,000
– – 0.06% 169
2019
Q2 		$628K Sell
60,000
-750,000
-93% -$7.74M 0.06% 198
2019
Q1 		$8.29M Buy
+810,000
New +$8.25M 0.62% 21

Other funds holding GMHIU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Kepos Capital's GMHIU Position: Q1 2020 in Review

Kepos Capital sold out of Gores Metropoulos, Inc. Unit (GMHIU) in Q1 2020, closing a stake of 69,496 shares — an estimated $939K sold.

Kepos Capital first reported a position in GMHIU in Q1 2019 and held it in 4 quarters. The position peaked at $8.29M in Q1 2019. 22 funds tracked by Wall St. Rank hold GMHIU as of Q1 2020.

  • Kepos Capital reported no remaining Gores Metropoulos, Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 69,496 Gores Metropoulos, Inc. Unit shares in Q1 2020, an estimated $939K.
  • Kepos Capital first reported a position in Gores Metropoulos, Inc. Unit in Q1 2019 and held it in 4 quarters.
  • Kepos Capital's Gores Metropoulos, Inc. Unit position peaked at $8.29M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.