KC
NHIC

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

Kepos Capital’s Portfolio NHIC Stock Details NHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$6.96M Sell
700,000
-1,032,500
-60% -$10.3M 1% 27
2022
Q3 		$17.1M Hold
1,732,500
– – 2.08% 5
2022
Q2 		$17.1M Buy
+1,732,500
New +$17.1M 1.56% 4

Other funds holding NHIC

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kepos Capital's NHIC Position: Q4 2022 in Review

Kepos Capital reduced its NewHold Investment Corp. II Class A Common Stock (NHIC) stake by 60% in Q4 2022, selling an estimated $10.3M and leaving 700,000 shares worth $6.96M. The position accounts for 1% of the portfolio, ranked #27.

Kepos Capital first reported a position in NHIC in Q2 2022 and has held it in 3 quarters since. The position peaked at $17.1M in Q2 2022. 38 funds tracked by Wall St. Rank hold NHIC as of Q4 2022.

  • Kepos Capital held 700,000 shares of NewHold Investment Corp. II Class A Common Stock worth $6.96M as of Q4 2022.
  • Kepos Capital sold 1,032,500 NewHold Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $10.3M.
  • NewHold Investment Corp. II Class A Common Stock made up 1% of Kepos Capital's portfolio in Q4 2022, its #27 holding.
  • Kepos Capital first reported a position in NewHold Investment Corp. II Class A Common Stock in Q2 2022 and has held it in 3 quarters since.
  • Kepos Capital's NewHold Investment Corp. II Class A Common Stock position peaked at $17.1M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.