KC
ID

Kepos Capital’s PARTS iD, Inc. ID Stock Holding History

Kepos Capital’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-955,000
Closed -$9.9M – 211
2020
Q1 		$9.9M Hold
955,000
– – 2.06% 15
2019
Q4 		$9.81M Buy
955,000
+926,150
+3,210% +$9.49M 0.92% 22
2019
Q3 		$294K Buy
28,850
+15,000
+108% +$152K 0.03% 249
2019
Q2 		$140K Hold
13,850
– – 0.01% 286
2019
Q1 		$139K Sell
13,850
-34,372
-71% -$342K 0.01% 320
2018
Q4 		$474K Buy
+48,222
New +$470K 0.04% 281

Other funds holding ID

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital's ID Position: Q2 2020 in Review

Kepos Capital sold out of PARTS iD, Inc. (ID) in Q2 2020, closing a stake of 955,000 shares — an estimated $9.9M sold.

Kepos Capital first reported a position in ID in Q4 2018 and held it in 6 quarters. The position peaked at $9.9M in Q1 2020. 16 funds tracked by Wall St. Rank hold ID as of Q2 2020.

  • Kepos Capital reported no remaining PARTS iD, Inc. position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 955,000 PARTS iD, Inc. shares in Q2 2020, an estimated $9.9M.
  • Kepos Capital first reported a position in PARTS iD, Inc. in Q4 2018 and held it in 6 quarters.
  • Kepos Capital's PARTS iD, Inc. position peaked at $9.9M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.