KC
VIIAU

Kepos Capital’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Kepos Capital’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-448,387
Closed -$4.56M – 484
2021
Q1 		$4.56M Sell
448,387
-39,613
-8% -$417K 0.29% 153
2020
Q4 		$5.15M Buy
+488,000
New +$5.09M 0.46% 82

Other funds holding VIIAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Kepos Capital's VIIAU Position: Q2 2021 in Review

Kepos Capital sold out of 7GC & Co Holdings Unit (VIIAU) in Q2 2021, closing a stake of 448,387 shares — an estimated $4.56M sold.

Kepos Capital first reported a position in VIIAU in Q4 2020 and held it in 2 quarters. The position peaked at $5.15M in Q4 2020. 33 funds tracked by Wall St. Rank hold VIIAU as of Q2 2021.

  • Kepos Capital reported no remaining 7GC & Co Holdings Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 448,387 7GC & Co Holdings Unit shares in Q2 2021, an estimated $4.56M.
  • Kepos Capital first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's 7GC & Co Holdings Unit position peaked at $5.15M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.