KC
VACQU

Kepos Capital’s Vector Acquisition Corporation Unit VACQU Stock Holding History

Kepos Capital’s Portfolio VACQU Stock Details VACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-575,000
Closed -$6.18M – 508
2020
Q4 		$6.18M Sell
575,000
-175,000
-23% -$1.78M 0.55% 64
2020
Q3 		$7.61M Buy
+750,000
New +$7.57M 0.81% 46

Other funds holding VACQU

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Kepos Capital's VACQU Position: Q1 2021 in Review

Kepos Capital sold out of Vector Acquisition Corporation Unit (VACQU) in Q1 2021, closing a stake of 575,000 shares — an estimated $6.18M sold.

Kepos Capital first reported a position in VACQU in Q3 2020 and held it in 2 quarters. The position peaked at $7.61M in Q3 2020. 8 funds tracked by Wall St. Rank hold VACQU as of Q1 2021.

  • Kepos Capital reported no remaining Vector Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 575,000 Vector Acquisition Corporation Unit shares in Q1 2021, an estimated $6.18M.
  • Kepos Capital first reported a position in Vector Acquisition Corporation Unit in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Vector Acquisition Corporation Unit position peaked at $7.61M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Vector Acquisition Corporation Unit as of Q1 2021.

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