KC
GNPK.U

Kepos Capital’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Kepos Capital’s Portfolio GNPK.U Stock Details GNPK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-305,000
Closed -$3.51M – 561
2021
Q1 		$3.51M Sell
305,000
-145,000
-32% -$1.62M 0.23% 197
2020
Q4 		$4.68M Buy
+450,000
New +$4.62M 0.41% 97

Other funds holding GNPK.U

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital's GNPK.U Position: Q2 2021 in Review

Kepos Capital sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q2 2021, closing a stake of 305,000 shares — an estimated $3.51M sold.

Kepos Capital first reported a position in GNPK.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.68M in Q4 2020. 12 funds tracked by Wall St. Rank hold GNPK.U as of Q2 2021.

  • Kepos Capital reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 305,000 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q2 2021, an estimated $3.51M.
  • Kepos Capital first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $4.68M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.