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

Kepos Capital’s Portfolio BOWXU Stock Details BOWXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-420,000	Closed	-$5.2M	–	551
2021 Q1	$5.2M	Sell	420,000 -140,000	-25%	-$1.55M	0.34%	120
2020 Q4	$5.99M	Sell	560,000 -100,000	-15%	-$1.03M	0.53%	69
2020 Q3	$6.77M	Buy	+660,000	New	+$6.72M	0.72%	50

Other funds holding BOWXU

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Kepos Capital's BOWXU Position: Q2 2021 in Review

Kepos Capital sold out of BowX Acquisition Corp. Unit (BOWXU) in Q2 2021, closing a stake of 420,000 shares — an estimated $5.2M sold.

Kepos Capital first reported a position in BOWXU in Q3 2020 and held it in 3 quarters. The position peaked at $6.77M in Q3 2020. 6 funds tracked by Wall St. Rank hold BOWXU as of Q2 2021.

Kepos Capital reported no remaining BowX Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 420,000 BowX Acquisition Corp. Unit shares in Q2 2021, an estimated $5.2M.
Kepos Capital first reported a position in BowX Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
Kepos Capital's BowX Acquisition Corp. Unit position peaked at $6.77M in Q3 2020.
6 funds tracked by Wall St. Rank held BowX Acquisition Corp. Unit as of Q2 2021.

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