Kepos Capital’s IronNet, Inc. IRNT Stock Holding History

Kepos Capital’s Portfolio IRNT Stock Details IRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-450,000	Closed	-$4.5M	–	600
2021 Q2	$4.5M	Buy	450,000 +50,000	+13%	+$498K	0.33%	156
2021 Q1	$3.98M	Buy	400,000 +375,000	+1,500%	+$3.92M	0.26%	177
2020 Q4	$253K	Sell	25,000 -275,000	-92%	-$2.77M	0.02%	277
2020 Q3	$3.01M	Buy	+300,000	New	+$3.02M	0.32%	119

Other funds holding IRNT

KDIA

KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kepos Capital's IRNT Position: Q3 2021 in Review

Kepos Capital sold out of IronNet, Inc. (IRNT) in Q3 2021, closing a stake of 450,000 shares — an estimated $4.5M sold.

Kepos Capital first reported a position in IRNT in Q3 2020 and held it in 4 quarters. The position peaked at $4.5M in Q2 2021. 43 funds tracked by Wall St. Rank hold IRNT as of Q3 2021.

Kepos Capital reported no remaining IronNet, Inc. position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 450,000 IronNet, Inc. shares in Q3 2021, an estimated $4.5M.
Kepos Capital first reported a position in IronNet, Inc. in Q3 2020 and held it in 4 quarters.
Kepos Capital's IronNet, Inc. position peaked at $4.5M in Q2 2021.
43 funds tracked by Wall St. Rank held IronNet, Inc. as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.