Kepos Capital’s Omnichannel Acquisition Corp. OCA Stock Holding History

Kepos Capital’s Portfolio OCA Stock Details OCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$995K	–	686
2021 Q4	$995K	Sell	100,000 -384,548	-79%	-$3.82M	0.08%	204
2021 Q3	$4.8M	Buy	484,548 +84,548	+21%	+$833K	0.32%	126
2021 Q2	$3.93M	Buy	+400,000	New	+$3.94M	0.29%	180

Other funds holding OCA

GCL

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kepos Capital's OCA Position: Q1 2022 in Review

Kepos Capital sold out of Omnichannel Acquisition Corp. (OCA) in Q1 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Kepos Capital first reported a position in OCA in Q2 2021 and held it in 3 quarters. The position peaked at $4.8M in Q3 2021. 66 funds tracked by Wall St. Rank hold OCA as of Q1 2022.

Kepos Capital reported no remaining Omnichannel Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 100,000 Omnichannel Acquisition Corp. shares in Q1 2022, an estimated $995K.
Kepos Capital first reported a position in Omnichannel Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Kepos Capital's Omnichannel Acquisition Corp. position peaked at $4.8M in Q3 2021.
66 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.