KC
PTACU

Kepos Capital’s PropTech Acquisition Corporation Unit PTACU Stock Holding History

Kepos Capital’s Portfolio PTACU Stock Details PTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-412,300
Closed -$4.26M – 359
2019
Q4 		$4.26M Buy
+412,300
New +$4.19M 0.4% 50

Other funds holding PTACU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital's PTACU Position: Q1 2020 in Review

Kepos Capital sold out of PropTech Acquisition Corporation Unit (PTACU) in Q1 2020, closing a stake of 412,300 shares — an estimated $4.26M sold.

Kepos Capital first reported a position in PTACU in Q4 2019 and held it in 1 quarter. The position peaked at $4.26M in Q4 2019. 21 funds tracked by Wall St. Rank hold PTACU as of Q1 2020.

  • Kepos Capital reported no remaining PropTech Acquisition Corporation Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 412,300 PropTech Acquisition Corporation Unit shares in Q1 2020, an estimated $4.26M.
  • Kepos Capital first reported a position in PropTech Acquisition Corporation Unit in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's PropTech Acquisition Corporation Unit position peaked at $4.26M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.