Kepos Capital’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

Kepos Capital’s Portfolio OCA.U Stock Details OCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-109,548	Closed	-$1.13M	–	638
2021 Q2	$1.13M	Sell	109,548 -990,452	-90%	-$10.2M	0.08%	266
2021 Q1	$11.2M	Sell	1,100,000 -513,620	-32%	-$5.55M	0.72%	17
2020 Q4	$16.6M	Buy	+1,613,620	New	+$16.5M	1.47%	3

Other funds holding OCA.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kepos Capital's OCA.U Position: Q3 2021 in Review

Kepos Capital sold out of Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha (OCA.U) in Q3 2021, closing a stake of 109,548 shares — an estimated $1.13M sold.

Kepos Capital first reported a position in OCA.U in Q4 2020 and held it in 3 quarters. The position peaked at $16.6M in Q4 2020. 8 funds tracked by Wall St. Rank hold OCA.U as of Q3 2021.

Kepos Capital reported no remaining Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 109,548 Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha shares in Q3 2021, an estimated $1.13M.
Kepos Capital first reported a position in Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha in Q4 2020 and held it in 3 quarters.
Kepos Capital's Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position peaked at $16.6M in Q4 2020.
8 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha as of Q3 2021.

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