KC
NAACU

Kepos Capital’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Kepos Capital’s Portfolio NAACU Stock Details NAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-230,193
Closed -$2.29M – 505
2021
Q1 		$2.29M Buy
+230,193
New +$2.36M 0.15% 247

Other funds holding NAACU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital's NAACU Position: Q2 2021 in Review

Kepos Capital sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q2 2021, closing a stake of 230,193 shares — an estimated $2.29M sold.

Kepos Capital first reported a position in NAACU in Q1 2021 and held it in 1 quarter. The position peaked at $2.29M in Q1 2021. 45 funds tracked by Wall St. Rank hold NAACU as of Q2 2021.

  • Kepos Capital reported no remaining North Atlantic Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 230,193 North Atlantic Acquisition Corporation Unit shares in Q2 2021, an estimated $2.29M.
  • Kepos Capital first reported a position in North Atlantic Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's North Atlantic Acquisition Corporation Unit position peaked at $2.29M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q2 2021.

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