Kepos Capital’s BowX Acquisition Corp. Unit BOWXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-420,000
Closed -$5.2M 551
2021
Q1
$5.2M Sell
420,000
-140,000
-25% -$1.73M 0.34% 120
2020
Q4
$5.99M Sell
560,000
-100,000
-15% -$1.07M 0.53% 69
2020
Q3
$6.77M Buy
+660,000
New +$6.77M 0.72% 50