Kepos Capital’s Holicity Inc. Unit HOLUU Stock Holding History

Kepos Capital’s Portfolio HOLUU Stock Details HOLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-305,000	Closed	-$3.17M	–	527
2020 Q4	$3.17M	Sell	305,000 -50,000	-14%	-$511K	0.28%	141
2020 Q3	$3.67M	Buy	+355,000	New	+$3.61M	0.39%	96

Other funds holding HOLUU

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TRCT

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

Kepos Capital's HOLUU Position: Q1 2021 in Review

Kepos Capital sold out of Holicity Inc. Unit (HOLUU) in Q1 2021, closing a stake of 305,000 shares — an estimated $3.17M sold.

Kepos Capital first reported a position in HOLUU in Q3 2020 and held it in 2 quarters. The position peaked at $3.67M in Q3 2020. 10 funds tracked by Wall St. Rank hold HOLUU as of Q1 2021.

Kepos Capital reported no remaining Holicity Inc. Unit position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 305,000 Holicity Inc. Unit shares in Q1 2021, an estimated $3.17M.
Kepos Capital first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 2 quarters.
Kepos Capital's Holicity Inc. Unit position peaked at $3.67M in Q3 2020.
10 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.