Kepos Capital’s NewHold Investment Corp. Class A Common Stock NHIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-802,433
Closed -$8.05M 687
2021
Q2
$8.05M Buy
802,433
+40,318
+5% +$403K 0.6% 21
2021
Q1
$7.63M Buy
+762,115
New +$7.89M 0.49% 45

Kepos Capital's NHIC Position: Q3 2021 in Review

Kepos Capital sold out of NewHold Investment Corp. Class A Common Stock (NHIC) in Q3 2021, closing a stake of 802,433 shares — an estimated $8.05M sold.

Kepos Capital first reported a position in NHIC in Q1 2021 and held it in 2 quarters. The position peaked at $8.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold NHIC as of Q3 2021.

  • Kepos Capital reported no remaining NewHold Investment Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 802,433 NewHold Investment Corp. Class A Common Stock shares in Q3 2021, an estimated $8.05M.
  • Kepos Capital first reported a position in NewHold Investment Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's NewHold Investment Corp. Class A Common Stock position peaked at $8.05M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NewHold Investment Corp. Class A Common Stock as of Q3 2021.

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