Kepos Capital’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History

Kepos Capital’s Portfolio VTIQU Stock Details VTIQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,500	Closed	-$82K	–	376
2019 Q4	$82K	Hold	7,500	–	–	0.01%	347
2019 Q3	$80K	Hold	7,500	–	–	0.01%	302
2019 Q2	$79K	Hold	7,500	–	–	0.01%	295
2019 Q1	$78K	Buy	+7,500	New	+$77.5K	0.01%	328
2018 Q4	–	Sell	-20,000	Closed	-$204K	–	431
2018 Q3	$204K	Hold	20,000	–	–	0.01%	331
2018 Q2	$201K	Buy	+20,000	New	+$201K	0.01%	318

Other funds holding VTIQU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Kepos Capital's VTIQU Position: Q1 2020 in Review

Kepos Capital sold out of VectoIQ Acquisition Corp. Unit (VTIQU) in Q1 2020, closing a stake of 7,500 shares — an estimated $82K sold.

Kepos Capital first reported a position in VTIQU in Q2 2018 and held it in 6 quarters. The position peaked at $204K in Q3 2018. 6 funds tracked by Wall St. Rank hold VTIQU as of Q1 2020.

Kepos Capital reported no remaining VectoIQ Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 7,500 VectoIQ Acquisition Corp. Unit shares in Q1 2020, an estimated $82K.
Kepos Capital first reported a position in VectoIQ Acquisition Corp. Unit in Q2 2018 and held it in 6 quarters.
Kepos Capital's VectoIQ Acquisition Corp. Unit position peaked at $204K in Q3 2018.
6 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.