KC
NEBUW

Kepos Capital’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

Kepos Capital’s Portfolio NEBUW Stock Details NEBUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,443
Closed -$10K – 375
2019
Q4 		$10K Hold
7,443
– – ﹤0.01% 353
2019
Q3 		$5K Sell
7,443
-560
-7% -$569 ﹤0.01% 313
2019
Q2 		$8K Hold
8,003
– – ﹤0.01% 302
2019
Q1 		$6K Hold
8,003
– – ﹤0.01% 334
2018
Q4 		$11K Buy
+8,003
New +$10.8K ﹤0.01% 334

Other funds holding NEBUW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital's NEBUW Position: Q1 2020 in Review

Kepos Capital sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q1 2020, closing a stake of 7,443 shares — an estimated $10K sold.

Kepos Capital first reported a position in NEBUW in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q4 2018. 29 funds tracked by Wall St. Rank hold NEBUW as of Q1 2020.

  • Kepos Capital reported no remaining Nebula Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 7,443 Nebula Acquisition Corporation Warrant shares in Q1 2020, an estimated $10K.
  • Kepos Capital first reported a position in Nebula Acquisition Corporation Warrant in Q4 2018 and held it in 5 quarters.
  • Kepos Capital's Nebula Acquisition Corporation Warrant position peaked at $11K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.