KC
SRACU

Kepos Capital’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Kepos Capital’s Portfolio SRACU Stock Details SRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,194,780
Closed -$12.3M – 341
2019
Q4 		$12.3M Buy
+1,194,780
New +$12.1M 1.16% 18

Other funds holding SRACU

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Kepos Capital's SRACU Position: Q1 2020 in Review

Kepos Capital sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q1 2020, closing a stake of 1,194,780 shares — an estimated $12.3M sold.

Kepos Capital first reported a position in SRACU in Q4 2019 and held it in 1 quarter. The position peaked at $12.3M in Q4 2019. 17 funds tracked by Wall St. Rank hold SRACU as of Q1 2020.

  • Kepos Capital reported no remaining Stable Road Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 1,194,780 Stable Road Acquisition Corp. Unit shares in Q1 2020, an estimated $12.3M.
  • Kepos Capital first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's Stable Road Acquisition Corp. Unit position peaked at $12.3M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q1 2020.

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