Kepos Capital’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Kepos Capital’s Portfolio HCCOW Stock Details HCCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-430,000	Closed	-$770K	–	408
2020 Q3	$770K	Sell	430,000 -321,052	-43%	-$540K	0.08%	161
2020 Q2	$864K	Hold	751,052	–	–	0.11%	116
2020 Q1	$705K	Buy	+751,052	New	+$944K	0.15%	87

Other funds holding HCCOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Kepos Capital's HCCOW Position: Q4 2020 in Review

Kepos Capital sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 430,000 shares — an estimated $770K sold.

Kepos Capital first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $864K in Q2 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

Kepos Capital reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 430,000 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $770K.
Kepos Capital first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
Kepos Capital's Healthcare Merger Corp. Warrants position peaked at $864K in Q2 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.