Kepos Capital’s Locust Walk Acquisition Corp. Unit LWACU Stock Holding History

Kepos Capital’s Portfolio LWACU Stock Details LWACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-480,000	Closed	-$4.89M	–	677
2021 Q2	$4.89M	Sell	480,000 -25,000	-5%	-$252K	0.36%	144
2021 Q1	$5.08M	Buy	+505,000	New	+$5.21M	0.33%	125

Kepos Capital's LWACU Position: Q3 2021 in Review

Kepos Capital sold out of Locust Walk Acquisition Corp. Unit (LWACU) in Q3 2021, closing a stake of 480,000 shares — an estimated $4.89M sold.

Kepos Capital first reported a position in LWACU in Q1 2021 and held it in 2 quarters. The position peaked at $5.08M in Q1 2021. 0 funds tracked by Wall St. Rank hold LWACU as of Q3 2021.

Kepos Capital reported no remaining Locust Walk Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 480,000 Locust Walk Acquisition Corp. Unit shares in Q3 2021, an estimated $4.89M.
Kepos Capital first reported a position in Locust Walk Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Kepos Capital's Locust Walk Acquisition Corp. Unit position peaked at $5.08M in Q1 2021.
0 funds tracked by Wall St. Rank held Locust Walk Acquisition Corp. Unit as of Q3 2021.

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