Kepos Capital’s Starboard Value Acquisition Corp. Unit SVACU Stock Holding History

Kepos Capital’s Portfolio SVACU Stock Details SVACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$775K	–	685
2021 Q2	$775K	Sell	75,000 -375,000	-83%	-$3.84M	0.06%	283
2021 Q1	$4.57M	Sell	450,000 -122,000	-21%	-$1.31M	0.3%	152
2020 Q4	$5.89M	Sell	572,000 -190,000	-25%	-$1.93M	0.52%	74
2020 Q3	$7.7M	Buy	+762,000	New	+$7.72M	0.82%	43

Kepos Capital's SVACU Position: Q3 2021 in Review

Kepos Capital sold out of Starboard Value Acquisition Corp. Unit (SVACU) in Q3 2021, closing a stake of 75,000 shares — an estimated $775K sold.

Kepos Capital first reported a position in SVACU in Q3 2020 and held it in 4 quarters. The position peaked at $7.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold SVACU as of Q3 2021.

Kepos Capital reported no remaining Starboard Value Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 75,000 Starboard Value Acquisition Corp. Unit shares in Q3 2021, an estimated $775K.
Kepos Capital first reported a position in Starboard Value Acquisition Corp. Unit in Q3 2020 and held it in 4 quarters.
Kepos Capital's Starboard Value Acquisition Corp. Unit position peaked at $7.7M in Q3 2020.
0 funds tracked by Wall St. Rank held Starboard Value Acquisition Corp. Unit as of Q3 2021.

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