Kepos Capital’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-35,000
Closed -$357K 883
2021
Q3
$357K Hold
35,000
0.02% 389
2021
Q2
$355K Buy
+35,000
New +$355K 0.03% 341