Kepos Capital’s Swvl Holdings SWVL Stock Holding History

Kepos Capital’s Portfolio SWVL Stock Details SWVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,132	Closed	-$3K	–	183
2024 Q3	$3K	Hold	1,132	–	–	﹤0.01%	215
2024 Q2	$7K	Hold	1,132	–	–	﹤0.01%	212
2024 Q1	$13K	Hold	1,132	–	–	﹤0.01%	232
2023 Q4	$2K	Hold	1,132	–	–	﹤0.01%	209
2023 Q3	$1K	Hold	1,132	–	–	﹤0.01%	275
2023 Q2	$1K	Buy	+1,132	New	+$1.35K	﹤0.01%	362
2022 Q4	$4K	Hold	1,132	–	–	﹤0.01%	399
2022 Q3	$24K	Hold	1,132	–	–	﹤0.01%	350
2022 Q2	$183K	Buy	+1,132	New	+$171K	0.02%	204

Other funds holding SWVL

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Kepos Capital's SWVL Position: Q4 2024 in Review

Kepos Capital sold out of Swvl Holdings (SWVL) in Q4 2024, closing a stake of 1,132 shares — an estimated $3K sold.

Kepos Capital first reported a position in SWVL in Q2 2022 and held it in 9 quarters. The position peaked at $183K in Q2 2022. 7 funds tracked by Wall St. Rank hold SWVL as of Q4 2024.

Kepos Capital reported no remaining Swvl Holdings position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 1,132 Swvl Holdings shares in Q4 2024, an estimated $3K.
Kepos Capital first reported a position in Swvl Holdings in Q2 2022 and held it in 9 quarters.
Kepos Capital's Swvl Holdings position peaked at $183K in Q2 2022.
7 funds tracked by Wall St. Rank held Swvl Holdings as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.