Kepos Capital’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-375,000	Closed	-$3.9M	–	655
2021 Q2	$3.9M	Sell	375,000 -1,125,000	-75%	-$11.8M	0.29%	181
2021 Q1	$15.4M	Buy	+1,500,000	New	+$16.1M	0.99%	7

Other funds holding KCAC.U

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

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

Kepos Capital sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q3 2021, closing a stake of 375,000 shares — an estimated $3.9M sold.

Kepos Capital first reported a position in KCAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $15.4M in Q1 2021. 15 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2021.

Kepos Capital reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 375,000 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q3 2021, an estimated $3.9M.
Kepos Capital first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 2 quarters.
Kepos Capital's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $15.4M in Q1 2021.
15 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q3 2021.

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