Kepos Capital’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-354,610	Closed	-$504K	–	447
2019 Q3	$504K	Hold	354,610	–	–	0.05%	193
2019 Q2	$443K	Sell	354,610 -178,723	-34%	-$265K	0.05%	234
2019 Q1	$832K	Hold	533,333	–	–	0.06%	222
2018 Q4	$668K	Hold	533,333	–	–	0.05%	249
2018 Q3	$907K	Buy	+533,333	New	+$968K	0.05%	231

Other funds holding GSAH.WS

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

BCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Kepos Capital's GSAH.WS Position: Q4 2019 in Review

Kepos Capital sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q4 2019, closing a stake of 354,610 shares — an estimated $504K sold.

Kepos Capital first reported a position in GSAH.WS in Q3 2018 and held it in 5 quarters. The position peaked at $907K in Q3 2018. 40 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2019.

Kepos Capital reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 354,610 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q4 2019, an estimated $504K.
Kepos Capital first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 5 quarters.
Kepos Capital's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $907K in Q3 2018.
40 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.