Kepos Capital’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Kepos Capital’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-875,000	Closed	-$9.2M	–	309
2020 Q2	$9.2M	Buy	+875,000	New	+$9.2M	1.19%	34

Other funds holding GSAH.U

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kepos Capital's GSAH.U Position: Q3 2020 in Review

Kepos Capital sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q3 2020, closing a stake of 875,000 shares — an estimated $9.2M sold.

Kepos Capital first reported a position in GSAH.U in Q2 2020 and held it in 1 quarter. The position peaked at $9.2M in Q2 2020. 62 funds tracked by Wall St. Rank hold GSAH.U as of Q3 2020.

Kepos Capital reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 875,000 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q3 2020, an estimated $9.2M.
Kepos Capital first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 1 quarter.
Kepos Capital's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $9.2M in Q2 2020.
62 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.