KC
TSIAU

Kepos Capital’s TS Innovation Acquisitions Corp. Unit TSIAU Stock Holding History

Kepos Capital’s Portfolio TSIAU Stock Details TSIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-225,000
Closed -$2.37M – 541
2020
Q4 		$2.37M Buy
+225,000
New +$2.29M 0.21% 170

Other funds holding TSIAU

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's TSIAU Position: Q1 2021 in Review

Kepos Capital sold out of TS Innovation Acquisitions Corp. Unit (TSIAU) in Q1 2021, closing a stake of 225,000 shares — an estimated $2.37M sold.

Kepos Capital first reported a position in TSIAU in Q4 2020 and held it in 1 quarter. The position peaked at $2.37M in Q4 2020. 12 funds tracked by Wall St. Rank hold TSIAU as of Q1 2021.

  • Kepos Capital reported no remaining TS Innovation Acquisitions Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 225,000 TS Innovation Acquisitions Corp. Unit shares in Q1 2021, an estimated $2.37M.
  • Kepos Capital first reported a position in TS Innovation Acquisitions Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Kepos Capital's TS Innovation Acquisitions Corp. Unit position peaked at $2.37M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held TS Innovation Acquisitions Corp. Unit as of Q1 2021.

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