KC
VEACU

Kepos Capital’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Kepos Capital’s Portfolio VEACU Stock Details VEACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,410
Closed -$503K – 445
2018
Q3 		$503K Hold
47,410
– – 0.03% 291
2018
Q2 		$493K Buy
47,410
+16,641
+54% +$171K 0.03% 280
2018
Q1 		$315K Buy
+30,769
New +$312K 0.02% 246

Other funds holding VEACU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital's VEACU Position: Q4 2018 in Review

Kepos Capital sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q4 2018, closing a stake of 47,410 shares — an estimated $503K sold.

Kepos Capital first reported a position in VEACU in Q1 2018 and held it in 3 quarters. The position peaked at $503K in Q3 2018. 12 funds tracked by Wall St. Rank hold VEACU as of Q4 2018.

  • Kepos Capital reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 47,410 Vantage Energy Acquisition Corp. Unit shares in Q4 2018, an estimated $503K.
  • Kepos Capital first reported a position in Vantage Energy Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Vantage Energy Acquisition Corp. Unit position peaked at $503K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.