Kepos Capital’s Digital World Acquisition Corp. Units DWACU Stock Holding History

Kepos Capital’s Portfolio DWACU Stock Details DWACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,000	Closed	-$436K	–	712
2021 Q3	$436K	Buy	+43,000	New	+$432K	0.03%	366

Other funds holding DWACU

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Kepos Capital's DWACU Position: Q4 2021 in Review

Kepos Capital sold out of Digital World Acquisition Corp. Units (DWACU) in Q4 2021, closing a stake of 43,000 shares — an estimated $436K sold.

Kepos Capital first reported a position in DWACU in Q3 2021 and held it in 1 quarter. The position peaked at $436K in Q3 2021. 8 funds tracked by Wall St. Rank hold DWACU as of Q4 2021.

Kepos Capital reported no remaining Digital World Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 43,000 Digital World Acquisition Corp. Units shares in Q4 2021, an estimated $436K.
Kepos Capital first reported a position in Digital World Acquisition Corp. Units in Q3 2021 and held it in 1 quarter.
Kepos Capital's Digital World Acquisition Corp. Units position peaked at $436K in Q3 2021.
8 funds tracked by Wall St. Rank held Digital World Acquisition Corp. Units as of Q4 2021.

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