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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-480,000
Closed -$4.89M 677
2021
Q2
$4.89M Sell
480,000
-25,000
-5% -$255K 0.36% 144
2021
Q1
$5.08M Buy
+505,000
New +$5.08M 0.33% 125