Kepos Capital’s ACON S2 Acquisition Corp. Unit STWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,100
| Closed | -$338K | – | 895 |
|
|
2021
Q3 | $338K | Hold |
31,100
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $325K | Hold |
31,100
| – | – | 0.02% | 353 |
|
|
2021
Q1 | $309K | Sell |
31,100
-100,000
| -76% | -$994K | 0.02% | 345 |
|
|
2020
Q4 | $1.38M | Sell |
131,100
-385,500
| -75% | -$4.05M | 0.12% | 193 |
|
|
2020
Q3 | $5.18M | Buy |
+516,600
| New | +$5.18M | 0.55% | 61 |
|