Kepos Capital’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

Kepos Capital’s Portfolio STWOU Stock Details STWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.09M	0.02%	345
2020 Q4	$1.38M	Sell	131,100 -385,500	-75%	-$3.93M	0.12%	193
2020 Q3	$5.18M	Buy	+516,600	New	+$5.18M	0.55%	61

Kepos Capital's STWOU Position: Q4 2021 in Review

Kepos Capital sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q4 2021, closing a stake of 31,100 shares — an estimated $338K sold.

Kepos Capital first reported a position in STWOU in Q3 2020 and held it in 5 quarters. The position peaked at $5.18M in Q3 2020. 0 funds tracked by Wall St. Rank hold STWOU as of Q4 2021.

Kepos Capital reported no remaining ACON S2 Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 31,100 ACON S2 Acquisition Corp Unit shares in Q4 2021, an estimated $338K.
Kepos Capital first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 5 quarters.
Kepos Capital's ACON S2 Acquisition Corp Unit position peaked at $5.18M in Q3 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q4 2021.

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