Kepos Capital’s Qell Acquisition Corp. Unit QELLU Stock Holding History

Kepos Capital’s Portfolio QELLU Stock Details QELLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,901	Closed	-$533K	–	668
2021 Q2	$533K	Sell	50,901 -219,999	-81%	-$2.3M	0.04%	306
2021 Q1	$2.91M	Sell	270,900 -247,000	-48%	-$3.22M	0.19%	222
2020 Q4	$6.86M	Sell	517,900 -232,100	-31%	-$2.59M	0.61%	48
2020 Q3	$7.62M	Buy	+750,000	New	+$7.62M	0.81%	44

Kepos Capital's QELLU Position: Q3 2021 in Review

Kepos Capital sold out of Qell Acquisition Corp. Unit (QELLU) in Q3 2021, closing a stake of 50,901 shares — an estimated $533K sold.

Kepos Capital first reported a position in QELLU in Q3 2020 and held it in 4 quarters. The position peaked at $7.62M in Q3 2020. 0 funds tracked by Wall St. Rank hold QELLU as of Q3 2021.

Kepos Capital reported no remaining Qell Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 50,901 Qell Acquisition Corp. Unit shares in Q3 2021, an estimated $533K.
Kepos Capital first reported a position in Qell Acquisition Corp. Unit in Q3 2020 and held it in 4 quarters.
Kepos Capital's Qell Acquisition Corp. Unit position peaked at $7.62M in Q3 2020.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Unit as of Q3 2021.

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