KC
OMAD.WS

Kepos Capital’s One Madison Corporation OMAD.WS Stock Holding History

Kepos Capital’s Portfolio OMAD.WS Stock Details OMAD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-896,000
Closed -$699K – 434
2018
Q4 		$699K Sell
896,000
-3,250
-0.4% -$3.38K 0.05% 245
2018
Q3 		$1.04M Buy
899,250
+49,250
+6% +$55.7K 0.05% 221
2018
Q2 		$867K Buy
850,000
+670,000
+372% +$630K 0.04% 232
2018
Q1 		$164K Buy
+180,000
New +$168K 0.01% 258

Other funds holding OMAD.WS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Kepos Capital's OMAD.WS Position: Q1 2019 in Review

Kepos Capital sold out of One Madison Corporation (OMAD.WS) in Q1 2019, closing a stake of 896,000 shares — an estimated $699K sold.

Kepos Capital first reported a position in OMAD.WS in Q1 2018 and held it in 4 quarters. The position peaked at $1.04M in Q3 2018. 22 funds tracked by Wall St. Rank hold OMAD.WS as of Q1 2019.

  • Kepos Capital reported no remaining One Madison Corporation position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 896,000 One Madison Corporation shares in Q1 2019, an estimated $699K.
  • Kepos Capital first reported a position in One Madison Corporation in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's One Madison Corporation position peaked at $1.04M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held One Madison Corporation as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.