KC
HCARU

Kepos Capital’s Healthcare Services Acquisition Corporation Unit HCARU Stock Holding History

Kepos Capital’s Portfolio HCARU Stock Details HCARU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-675,000
Closed -$6.76M – 513
2021
Q1 		$6.76M Sell
675,000
-124,300
-16% -$1.32M 0.44% 59
2020
Q4 		$8.17M Buy
+799,300
New +$8.2M 0.72% 32

Other funds holding HCARU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kepos Capital's HCARU Position: Q2 2021 in Review

Kepos Capital sold out of Healthcare Services Acquisition Corporation Unit (HCARU) in Q2 2021, closing a stake of 675,000 shares — an estimated $6.76M sold.

Kepos Capital first reported a position in HCARU in Q4 2020 and held it in 2 quarters. The position peaked at $8.17M in Q4 2020. 23 funds tracked by Wall St. Rank hold HCARU as of Q2 2021.

  • Kepos Capital reported no remaining Healthcare Services Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 675,000 Healthcare Services Acquisition Corporation Unit shares in Q2 2021, an estimated $6.76M.
  • Kepos Capital first reported a position in Healthcare Services Acquisition Corporation Unit in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's Healthcare Services Acquisition Corporation Unit position peaked at $8.17M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Unit as of Q2 2021.

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