KC
HCCOU

Kepos Capital’s Healthcare Merger Corp. Units HCCOU Stock Holding History

Kepos Capital’s Portfolio HCCOU Stock Details HCCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,000
Closed -$546K – 338
2020
Q2 		$546K Buy
+50,000
New +$517K 0.07% 137
2020
Q1 		– Sell
-802,105
Closed -$8.3M – 365
2019
Q4 		$8.3M Buy
+802,105
New +$8.41M 0.78% 28

Other funds holding HCCOU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's HCCOU Position: Q3 2020 in Review

Kepos Capital sold out of Healthcare Merger Corp. Units (HCCOU) in Q3 2020, closing a stake of 50,000 shares — an estimated $546K sold.

Kepos Capital first reported a position in HCCOU in Q4 2019 and held it in 2 quarters. The position peaked at $8.3M in Q4 2019. 7 funds tracked by Wall St. Rank hold HCCOU as of Q3 2020.

  • Kepos Capital reported no remaining Healthcare Merger Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 50,000 Healthcare Merger Corp. Units shares in Q3 2020, an estimated $546K.
  • Kepos Capital first reported a position in Healthcare Merger Corp. Units in Q4 2019 and held it in 2 quarters.
  • Kepos Capital's Healthcare Merger Corp. Units position peaked at $8.3M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Healthcare Merger Corp. Units as of Q3 2020.

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