Kepos Capital’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

Kepos Capital’s Portfolio VIHAU Stock Details VIHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-380,000	Closed	-$4.07M	–	502
2020 Q4	$4.07M	Sell	380,000 -120,000	-24%	-$1.21M	0.36%	119
2020 Q3	$5M	Buy	+500,000	New	+$5M	0.53%	69

Other funds holding VIHAU

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Kepos Capital's VIHAU Position: Q1 2021 in Review

Kepos Capital sold out of VPC Impact Acquisition Holdings Unit (VIHAU) in Q1 2021, closing a stake of 380,000 shares — an estimated $4.07M sold.

Kepos Capital first reported a position in VIHAU in Q3 2020 and held it in 2 quarters. The position peaked at $5M in Q3 2020. 6 funds tracked by Wall St. Rank hold VIHAU as of Q1 2021.

Kepos Capital reported no remaining VPC Impact Acquisition Holdings Unit position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 380,000 VPC Impact Acquisition Holdings Unit shares in Q1 2021, an estimated $4.07M.
Kepos Capital first reported a position in VPC Impact Acquisition Holdings Unit in Q3 2020 and held it in 2 quarters.
Kepos Capital's VPC Impact Acquisition Holdings Unit position peaked at $5M in Q3 2020.
6 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Unit as of Q1 2021.

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