KC
TVACU

Kepos Capital’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Kepos Capital’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350,000
Closed -$3.74M – 642
2021
Q2 		$3.74M Hold
350,000
– – 0.28% 190
2021
Q1 		$3.56M Sell
350,000
-75,000
-18% -$800K 0.23% 194
2020
Q4 		$4.45M Buy
+425,000
New +$4.42M 0.39% 104

Other funds holding TVACU

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's TVACU Position: Q3 2021 in Review

Kepos Capital sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q3 2021, closing a stake of 350,000 shares — an estimated $3.74M sold.

Kepos Capital first reported a position in TVACU in Q4 2020 and held it in 3 quarters. The position peaked at $4.45M in Q4 2020. 8 funds tracked by Wall St. Rank hold TVACU as of Q3 2021.

  • Kepos Capital reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 350,000 Thayer Ventures Acquisition Corporation Units shares in Q3 2021, an estimated $3.74M.
  • Kepos Capital first reported a position in Thayer Ventures Acquisition Corporation Units in Q4 2020 and held it in 3 quarters.
  • Kepos Capital's Thayer Ventures Acquisition Corporation Units position peaked at $4.45M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q3 2021.

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