Kepos Capital’s SCVX Corp. SCVX.WS Stock Holding History

Kepos Capital’s Portfolio SCVX.WS Stock Details SCVX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,600	Closed	-$23K	–	493
2020 Q4	$23K	Sell	13,600 -13,700	-50%	-$18.2K	﹤0.01%	333
2020 Q3	$41K	Buy	+27,300	New	+$35.5K	﹤0.01%	261

Other funds holding SCVX.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital's SCVX.WS Position: Q1 2021 in Review

Kepos Capital sold out of SCVX Corp. (SCVX.WS) in Q1 2021, closing a stake of 13,600 shares — an estimated $23K sold.

Kepos Capital first reported a position in SCVX.WS in Q3 2020 and held it in 2 quarters. The position peaked at $41K in Q3 2020. 35 funds tracked by Wall St. Rank hold SCVX.WS as of Q1 2021.

Kepos Capital reported no remaining SCVX Corp. position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 13,600 SCVX Corp. shares in Q1 2021, an estimated $23K.
Kepos Capital first reported a position in SCVX Corp. in Q3 2020 and held it in 2 quarters.
Kepos Capital's SCVX Corp. position peaked at $41K in Q3 2020.
35 funds tracked by Wall St. Rank held SCVX Corp. as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.