Kepos Capital’s Urgent.ly ULY Stock Holding History

Kepos Capital’s Portfolio ULY Stock Details ULY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,665	Closed	-$263K	–	259
2024 Q1	$263K	Sell	11,665 -199	-2%	-$5.67K	0.07%	90
2023 Q4	$451K	Buy	+11,864	New	+$537K	0.15%	67

Other funds holding ULY

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CAC

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

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kepos Capital's ULY Position: Q2 2024 in Review

Kepos Capital sold out of Urgent.ly (ULY) in Q2 2024, closing a stake of 11,665 shares — an estimated $263K sold.

Kepos Capital first reported a position in ULY in Q4 2023 and held it in 2 quarters. The position peaked at $451K in Q4 2023. 30 funds tracked by Wall St. Rank hold ULY as of Q2 2024.

Kepos Capital reported no remaining Urgent.ly position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 11,665 Urgent.ly shares in Q2 2024, an estimated $263K.
Kepos Capital first reported a position in Urgent.ly in Q4 2023 and held it in 2 quarters.
Kepos Capital's Urgent.ly position peaked at $451K in Q4 2023.
30 funds tracked by Wall St. Rank held Urgent.ly as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.