Kepos Capital’s Natural Order Acquisition Corp. Unit NOACU Stock Holding History

Kepos Capital’s Portfolio NOACU Stock Details NOACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$4.24M	–	629
2021 Q2	$4.24M	Sell	400,000 -100,000	-20%	-$1.07M	0.32%	165
2021 Q1	$5.26M	Sell	500,000 -688,201	-58%	-$8.04M	0.34%	117
2020 Q4	$12.9M	Buy	+1,188,201	New	+$12.7M	1.14%	9

Other funds holding NOACU

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

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

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

BFM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital's NOACU Position: Q3 2021 in Review

Kepos Capital sold out of Natural Order Acquisition Corp. Unit (NOACU) in Q3 2021, closing a stake of 400,000 shares — an estimated $4.24M sold.

Kepos Capital first reported a position in NOACU in Q4 2020 and held it in 3 quarters. The position peaked at $12.9M in Q4 2020. 13 funds tracked by Wall St. Rank hold NOACU as of Q3 2021.

Kepos Capital reported no remaining Natural Order Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 400,000 Natural Order Acquisition Corp. Unit shares in Q3 2021, an estimated $4.24M.
Kepos Capital first reported a position in Natural Order Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's Natural Order Acquisition Corp. Unit position peaked at $12.9M in Q4 2020.
13 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Unit as of Q3 2021.

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