Kepos Capital’s NewHold Investment Corp. II 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
2022 Q2	–	Sell	-1,732,500	Closed	-$17.2M	–	622
2022 Q1	$17.2M	Hold	1,732,500	–	–	1.29%	5
2021 Q4	$17.3M	Buy	+1,732,500	New	+$17.3M	1.45%	1

Other funds holding NHICU

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's NHICU Position: Q2 2022 in Review

Kepos Capital sold out of NewHold Investment Corp. II Unit (NHICU) in Q2 2022, closing a stake of 1,732,500 shares — an estimated $17.2M sold.

Kepos Capital first reported a position in NHICU in Q4 2021 and held it in 2 quarters. The position peaked at $17.3M in Q4 2021. 11 funds tracked by Wall St. Rank hold NHICU as of Q2 2022.

Kepos Capital reported no remaining NewHold Investment Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 1,732,500 NewHold Investment Corp. II Unit shares in Q2 2022, an estimated $17.2M.
Kepos Capital first reported a position in NewHold Investment Corp. II Unit in Q4 2021 and held it in 2 quarters.
Kepos Capital's NewHold Investment Corp. II Unit position peaked at $17.3M in Q4 2021.
11 funds tracked by Wall St. Rank held NewHold Investment Corp. II Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.