KC
RCAT icon

Kepos Capital’s Red Cat Holdings RCAT Stock Holding History

Kepos Capital’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$1.74M – 665
2021
Q3 		$1.74M Buy
+500,000
New +$1.55M 0.12% 261

Other funds holding RCAT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's RCAT Position: Q4 2021 in Review

Kepos Capital sold out of Red Cat Holdings (RCAT) in Q4 2021, closing a stake of 500,000 shares — an estimated $1.74M sold.

Kepos Capital first reported a position in RCAT in Q3 2021 and held it in 1 quarter. The position peaked at $1.74M in Q3 2021. 33 funds tracked by Wall St. Rank hold RCAT as of Q4 2021.

  • Kepos Capital reported no remaining Red Cat Holdings position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 500,000 Red Cat Holdings shares in Q4 2021, an estimated $1.74M.
  • Kepos Capital first reported a position in Red Cat Holdings in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Red Cat Holdings position peaked at $1.74M in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.