Kepos Capital’s NewHold Investment Corp. Unit NHICU Stock Holding History

Kepos Capital’s Portfolio NHICU Stock Details NHICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-187,500	Closed	-$2.04M	–	564
2021 Q1	$2.04M	Sell	187,500 -62,500	-25%	-$693K	0.13%	255
2020 Q4	$2.61M	Sell	250,000 -50,000	-17%	-$510K	0.23%	165
2020 Q3	$3.02M	Buy	+300,000	New	+$2.99M	0.32%	117

Other funds holding NHICU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's NHICU Position: Q2 2021 in Review

Kepos Capital sold out of NewHold Investment Corp. Unit (NHICU) in Q2 2021, closing a stake of 187,500 shares — an estimated $2.04M sold.

Kepos Capital first reported a position in NHICU in Q3 2020 and held it in 3 quarters. The position peaked at $3.02M in Q3 2020. 2 funds tracked by Wall St. Rank hold NHICU as of Q2 2021.

Kepos Capital reported no remaining NewHold Investment Corp. Unit position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 187,500 NewHold Investment Corp. Unit shares in Q2 2021, an estimated $2.04M.
Kepos Capital first reported a position in NewHold Investment Corp. Unit in Q3 2020 and held it in 3 quarters.
Kepos Capital's NewHold Investment Corp. Unit position peaked at $3.02M in Q3 2020.
2 funds tracked by Wall St. Rank held NewHold Investment Corp. Unit as of Q2 2021.

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