Kepos Capital’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Kepos Capital’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-461,768	Closed	-$4.66M	–	647
2021 Q2	$4.66M	Buy	461,768 +36,768	+9%	+$372K	0.35%	153
2021 Q1	$4.29M	Sell	425,000 -175,000	-29%	-$1.88M	0.28%	167
2020 Q4	$6.17M	Buy	+600,000	New	+$6.14M	0.55%	65

Other funds holding IIAC.U

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kepos Capital's IIAC.U Position: Q3 2021 in Review

Kepos Capital sold out of Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (IIAC.U) in Q3 2021, closing a stake of 461,768 shares — an estimated $4.66M sold.

Kepos Capital first reported a position in IIAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $6.17M in Q4 2020. 11 funds tracked by Wall St. Rank hold IIAC.U as of Q3 2021.

Kepos Capital reported no remaining Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 461,768 Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q3 2021, an estimated $4.66M.
Kepos Capital first reported a position in Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 3 quarters.
Kepos Capital's Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $6.17M in Q4 2020.
11 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.