KC
NHICU

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

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 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.