Kepos Capital’s VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee VGAC.U Stock Holding History

Kepos Capital’s Portfolio VGAC.U Stock Details VGAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-125,000	Closed	-$1.5M	–	533
2020 Q4	$1.5M	Buy	+125,000	New	+$1.35M	0.13%	185

Other funds holding VGAC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Kepos Capital's VGAC.U Position: Q1 2021 in Review

Kepos Capital sold out of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) in Q1 2021, closing a stake of 125,000 shares — an estimated $1.5M sold.

Kepos Capital first reported a position in VGAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.5M in Q4 2020. 11 funds tracked by Wall St. Rank hold VGAC.U as of Q1 2021.

Kepos Capital reported no remaining VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 125,000 VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee shares in Q1 2021, an estimated $1.5M.
Kepos Capital first reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in Q4 2020 and held it in 1 quarter.
Kepos Capital's VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position peaked at $1.5M in Q4 2020.
11 funds tracked by Wall St. Rank held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee as of Q1 2021.

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