Kepos Capital’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of 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
2021 Q2	–	Sell	-13,100	Closed	-$29K	–	552
2021 Q1	$29K	Sell	13,100 -4,400	-25%	-$14.6K	﹤0.01%	416
2020 Q4	$45K	Sell	17,500 -187,500	-91%	-$349K	﹤0.01%	327
2020 Q3	$441K	Buy	+205,000	New	+$442K	0.05%	184

Other funds holding GSAH.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

DKCM

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Kepos Capital's GSAH.WS Position: Q2 2021 in Review

Kepos Capital sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q2 2021, closing a stake of 13,100 shares — an estimated $29K sold.

Kepos Capital first reported a position in GSAH.WS in Q3 2020 and held it in 3 quarters. The position peaked at $441K in Q3 2020. 38 funds tracked by Wall St. Rank hold GSAH.WS as of Q2 2021.

Kepos Capital reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 13,100 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q2 2021, an estimated $29K.
Kepos Capital first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 3 quarters.
Kepos Capital's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $441K in Q3 2020.
38 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q2 2021.

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