KC
MONCU

Kepos Capital’s Monument Circle Acquisition Corp. Unit MONCU Stock Holding History

Kepos Capital’s Portfolio MONCU Stock Details MONCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-493,708
Closed -$4.87M – 512
2021
Q1 		$4.87M Buy
+493,708
New +$5.04M 0.31% 139

Other funds holding MONCU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Kepos Capital's MONCU Position: Q2 2021 in Review

Kepos Capital sold out of Monument Circle Acquisition Corp. Unit (MONCU) in Q2 2021, closing a stake of 493,708 shares — an estimated $4.87M sold.

Kepos Capital first reported a position in MONCU in Q1 2021 and held it in 1 quarter. The position peaked at $4.87M in Q1 2021. 46 funds tracked by Wall St. Rank hold MONCU as of Q2 2021.

  • Kepos Capital reported no remaining Monument Circle Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 493,708 Monument Circle Acquisition Corp. Unit shares in Q2 2021, an estimated $4.87M.
  • Kepos Capital first reported a position in Monument Circle Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Monument Circle Acquisition Corp. Unit position peaked at $4.87M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Unit as of Q2 2021.

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