KC
MAACU

Kepos Capital’s Montes Archimedes Acquisition Corp. Unit MAACU Stock Holding History

Kepos Capital’s Portfolio MAACU Stock Details MAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-375,000
Closed -$3.83M – 554
2021
Q1 		$3.83M Sell
375,000
-175,000
-32% -$1.88M 0.25% 181
2020
Q4 		$5.78M Buy
+550,000
New +$5.56M 0.51% 75

Other funds holding MAACU

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Kepos Capital's MAACU Position: Q2 2021 in Review

Kepos Capital sold out of Montes Archimedes Acquisition Corp. Unit (MAACU) in Q2 2021, closing a stake of 375,000 shares — an estimated $3.83M sold.

Kepos Capital first reported a position in MAACU in Q4 2020 and held it in 2 quarters. The position peaked at $5.78M in Q4 2020. 14 funds tracked by Wall St. Rank hold MAACU as of Q2 2021.

  • Kepos Capital reported no remaining Montes Archimedes Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 375,000 Montes Archimedes Acquisition Corp. Unit shares in Q2 2021, an estimated $3.83M.
  • Kepos Capital first reported a position in Montes Archimedes Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's Montes Archimedes Acquisition Corp. Unit position peaked at $5.78M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.