Kepos Capital’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Kepos Capital’s Portfolio SWVLW Stock Details SWVLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Hold	133,333	–	–	﹤0.01%	146
2025 Q4	$1K	Hold	133,333	–	–	0.01%	35
2025 Q3	$2K	Hold	133,333	–	–	0.01%	39
2025 Q2	$2K	Hold	133,333	–	–	﹤0.01%	46
2025 Q1	$2K	Hold	133,333	–	–	﹤0.01%	51
2024 Q4	$2K	Sell	133,333 -9,400	-7%	-$161	﹤0.01%	54
2024 Q3	$2K	Hold	142,733	–	–	﹤0.01%	221
2024 Q2	$2K	Hold	142,733	–	–	﹤0.01%	221
2024 Q1	$2K	Hold	142,733	–	–	﹤0.01%	245
2023 Q4	$1K	Hold	142,733	–	–	﹤0.01%	216
2023 Q3	$1K	Hold	142,733	–	–	﹤0.01%	276
2023 Q2	$2K	Buy	+142,733	New	+$2.6K	﹤0.01%	356
2022 Q4	$3K	Hold	142,733	–	–	﹤0.01%	416
2022 Q3	$4K	Sell	142,733 -33	-0%	-$5	﹤0.01%	470
2022 Q2	$64K	Buy	+142,766	New	+$70.4K	0.01%	310

Other funds holding SWVLW

T3 Companies New York $76.8M AUM

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's SWVLW Position: Q1 2026 in Review

Kepos Capital held its Swvl Holdings Corp Warrant (SWVLW) position steady in Q1 2026 at 133,333 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Kepos Capital first reported a position in SWVLW in Q2 2022 and has held it in 15 quarters since. The position peaked at $64K in Q2 2022. 18 funds tracked by Wall St. Rank hold SWVLW as of Q1 2026.

Kepos Capital held 133,333 shares of Swvl Holdings Corp Warrant worth $1K as of Q1 2026.
Kepos Capital left its Swvl Holdings Corp Warrant share count unchanged in Q1 2026.
Swvl Holdings Corp Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q1 2026, its #146 holding.
Kepos Capital first reported a position in Swvl Holdings Corp Warrant in Q2 2022 and has held it in 15 quarters since.
Kepos Capital's Swvl Holdings Corp Warrant position peaked at $64K in Q2 2022.
18 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.