Kepos Capital’s Triterras, Inc. Class A Ordinary Shares TRIT Stock Holding History

Kepos Capital’s Portfolio TRIT Stock Details TRIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,900	Closed	-$54K	–	495
2020 Q4	$54K	Sell	4,900 -845,100	-99%	-$9.87M	﹤0.01%	324
2020 Q3	$8.81M	Buy	850,000 +572,900	+207%	+$6.01M	0.94%	26
2020 Q2	$2.98M	Hold	277,100	–	–	0.39%	79
2020 Q1	$2.73M	Buy	277,100 +52,100	+23%	+$518K	0.57%	55
2019 Q4	$2.24M	Buy	+225,000	New	+$2.22M	0.21%	73

Other funds holding TRIT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Kepos Capital's TRIT Position: Q1 2021 in Review

Kepos Capital sold out of Triterras, Inc. Class A Ordinary Shares (TRIT) in Q1 2021, closing a stake of 4,900 shares — an estimated $54K sold.

Kepos Capital first reported a position in TRIT in Q4 2019 and held it in 5 quarters. The position peaked at $8.81M in Q3 2020. 41 funds tracked by Wall St. Rank hold TRIT as of Q1 2021.

Kepos Capital reported no remaining Triterras, Inc. Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 4,900 Triterras, Inc. Class A Ordinary Shares shares in Q1 2021, an estimated $54K.
Kepos Capital first reported a position in Triterras, Inc. Class A Ordinary Shares in Q4 2019 and held it in 5 quarters.
Kepos Capital's Triterras, Inc. Class A Ordinary Shares position peaked at $8.81M in Q3 2020.
41 funds tracked by Wall St. Rank held Triterras, Inc. Class A Ordinary Shares as of Q1 2021.

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