Kepos Capital’s View, Inc. Warrant VIEWW Stock Holding History

Kepos Capital’s Portfolio VIEWW Stock Details VIEWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-266,633	Closed	-$643K	–	454
2020 Q4	$643K	Buy	+266,633	New	+$404K	0.06%	225

Other funds holding VIEWW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital's VIEWW Position: Q1 2021 in Review

Kepos Capital sold out of View, Inc. Warrant (VIEWW) in Q1 2021, closing a stake of 266,633 shares — an estimated $643K sold.

Kepos Capital first reported a position in VIEWW in Q4 2020 and held it in 1 quarter. The position peaked at $643K in Q4 2020. 33 funds tracked by Wall St. Rank hold VIEWW as of Q1 2021.

Kepos Capital reported no remaining View, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 266,633 View, Inc. Warrant shares in Q1 2021, an estimated $643K.
Kepos Capital first reported a position in View, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Kepos Capital's View, Inc. Warrant position peaked at $643K in Q4 2020.
33 funds tracked by Wall St. Rank held View, Inc. Warrant as of Q1 2021.

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