Kepos Capital’s Healthcare Triangle HCTI Stock Holding History

Kepos Capital’s Portfolio HCTI Stock Details HCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	-$165K	–	532
2022 Q1	$165K	Hold	1	–	–	0.01%	364
2021 Q4	$272K	Buy	+1	New	+$372K	0.02%	365

Other funds holding HCTI

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's HCTI Position: Q2 2022 in Review

Kepos Capital sold out of Healthcare Triangle (HCTI) in Q2 2022, closing a stake of 1 share — an estimated $165K sold.

Kepos Capital first reported a position in HCTI in Q4 2021 and held it in 2 quarters. The position peaked at $272K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCTI as of Q2 2022.

Kepos Capital reported no remaining Healthcare Triangle position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 1 Healthcare Triangle share in Q2 2022, an estimated $165K.
Kepos Capital first reported a position in Healthcare Triangle in Q4 2021 and held it in 2 quarters.
Kepos Capital's Healthcare Triangle position peaked at $272K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthcare Triangle as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.