KC
CHWAU

Kepos Capital’s CHW Acquisition Corporation Unit CHWAU Stock Holding History

Kepos Capital’s Portfolio CHWAU Stock Details CHWAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-990,000
Closed -$10.1M – 836
2021
Q3 		$10.1M Buy
+990,000
New +$9.92M 0.68% 17

Other funds holding CHWAU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's CHWAU Position: Q4 2021 in Review

Kepos Capital sold out of CHW Acquisition Corporation Unit (CHWAU) in Q4 2021, closing a stake of 990,000 shares — an estimated $10.1M sold.

Kepos Capital first reported a position in CHWAU in Q3 2021 and held it in 1 quarter. The position peaked at $10.1M in Q3 2021. 2 funds tracked by Wall St. Rank hold CHWAU as of Q4 2021.

  • Kepos Capital reported no remaining CHW Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 990,000 CHW Acquisition Corporation Unit shares in Q4 2021, an estimated $10.1M.
  • Kepos Capital first reported a position in CHW Acquisition Corporation Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's CHW Acquisition Corporation Unit position peaked at $10.1M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held CHW Acquisition Corporation Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.