Kepos Capital’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Kepos Capital’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,454	Closed	-$7.02M	–	302
2020 Q2	$7.02M	Buy	45,454 +14,674	+48%	+$2.21M	0.91%	45
2020 Q1	$4.8M	Sell	30,780 -1,887	-6%	-$283K	1%	36
2019 Q4	$4.88M	Hold	32,667	–	–	0.46%	47
2019 Q3	$4.84M	Hold	32,667	–	–	0.48%	41
2019 Q2	$4.78M	Buy	+32,667	New	+$4.77M	0.49%	32

Other funds holding RIDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's RIDE Position: Q3 2020 in Review

Kepos Capital sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q3 2020, closing a stake of 45,454 shares — an estimated $7.02M sold.

Kepos Capital first reported a position in RIDE in Q2 2019 and held it in 5 quarters. The position peaked at $7.02M in Q2 2020. 62 funds tracked by Wall St. Rank hold RIDE as of Q3 2020.

Kepos Capital reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 45,454 Lordstown Motors Corp. Class A Common Stock shares in Q3 2020, an estimated $7.02M.
Kepos Capital first reported a position in Lordstown Motors Corp. Class A Common Stock in Q2 2019 and held it in 5 quarters.
Kepos Capital's Lordstown Motors Corp. Class A Common Stock position peaked at $7.02M in Q2 2020.
62 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.