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

Kepos Capital’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$357K	0.03%	341

Kepos Capital's SWBK.U Position: Q4 2021 in Review

Kepos Capital sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q4 2021, closing a stake of 35,000 shares — an estimated $357K sold.

Kepos Capital first reported a position in SWBK.U in Q2 2021 and held it in 2 quarters. The position peaked at $357K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.U as of Q4 2021.

Kepos Capital reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 35,000 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q4 2021, an estimated $357K.
Kepos Capital first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q2 2021 and held it in 2 quarters.
Kepos Capital's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $357K in Q3 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q4 2021.

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