KC
TMTCU

Kepos Capital’s TMT Acquisition Corp Unit TMTCU Stock Holding History

Kepos Capital’s Portfolio TMTCU Stock Details TMTCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60,000
Closed -$629K – 334
2023
Q2 		$629K Buy
+60,000
New +$623K 0.12% 93

Other funds holding TMTCU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital's TMTCU Position: Q3 2023 in Review

Kepos Capital sold out of TMT Acquisition Corp Unit (TMTCU) in Q3 2023, closing a stake of 60,000 shares — an estimated $629K sold.

Kepos Capital first reported a position in TMTCU in Q2 2023 and held it in 1 quarter. The position peaked at $629K in Q2 2023. 10 funds tracked by Wall St. Rank hold TMTCU as of Q3 2023.

  • Kepos Capital reported no remaining TMT Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 60,000 TMT Acquisition Corp Unit shares in Q3 2023, an estimated $629K.
  • Kepos Capital first reported a position in TMT Acquisition Corp Unit in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's TMT Acquisition Corp Unit position peaked at $629K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held TMT Acquisition Corp Unit as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.