KC
VYGG.U

Kepos Capital’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Kepos Capital’s Portfolio VYGG.U Stock Details VYGG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$4.3M – 479
2020
Q4 		$4.3M Buy
+400,000
New +$4.22M 0.38% 112

Other funds holding VYGG.U

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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

Kepos Capital sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.3M sold.

Kepos Capital first reported a position in VYGG.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.3M in Q4 2020. 26 funds tracked by Wall St. Rank hold VYGG.U as of Q1 2021.

  • Kepos Capital reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q1 2021, an estimated $4.3M.
  • Kepos Capital first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q4 2020 and held it in 1 quarter.
  • Kepos Capital's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $4.3M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q1 2021.

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