KC
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Kepos Capital’s Solana Company HSDT Stock Holding History

Kepos Capital’s Portfolio HSDT Stock Details HSDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2
Closed -$248K – 533
2022
Q1 		$248K Sell
2
-1
-33% -$154K 0.02% 298
2021
Q4 		$521K Buy
3
+2
+200% +$712K 0.04% 264
2021
Q3 		$364K Hold
1
– – 0.02% 385
2021
Q2 		$430K Hold
1
– – 0.03% 323
2021
Q1 		$455K Buy
+1
New +$553K 0.03% 314

Other funds holding HSDT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's HSDT Position: Q2 2022 in Review

Kepos Capital sold out of Solana Company (HSDT) in Q2 2022, closing a stake of 2 shares — an estimated $248K sold.

Kepos Capital first reported a position in HSDT in Q1 2021 and held it in 5 quarters. The position peaked at $521K in Q4 2021. 4 funds tracked by Wall St. Rank hold HSDT as of Q2 2022.

  • Kepos Capital reported no remaining Solana Company position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 2 Solana Company shares in Q2 2022, an estimated $248K.
  • Kepos Capital first reported a position in Solana Company in Q1 2021 and held it in 5 quarters.
  • Kepos Capital's Solana Company position peaked at $521K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Solana Company as of Q2 2022.

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