Kepos Capital’s TON Strategy Co TONX Stock Holding History

Kepos Capital’s Portfolio TONX Stock Details TONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13	Closed	-$140K	–	470
2021 Q1	$140K	Sell	13 -23	-64%	-$352K	0.01%	387
2020 Q4	$471K	Sell	36 -2	-5%	-$20K	0.04%	241
2020 Q3	$324K	Buy	+38	New	+$369K	0.03%	201

Other funds holding TONX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Kepos Capital's TONX Position: Q2 2021 in Review

Kepos Capital sold out of TON Strategy Co (TONX) in Q2 2021, closing a stake of 13 shares — an estimated $140K sold.

Kepos Capital first reported a position in TONX in Q3 2020 and held it in 3 quarters. The position peaked at $471K in Q4 2020. 26 funds tracked by Wall St. Rank hold TONX as of Q2 2021.

Kepos Capital reported no remaining TON Strategy Co position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 13 TON Strategy Co shares in Q2 2021, an estimated $140K.
Kepos Capital first reported a position in TON Strategy Co in Q3 2020 and held it in 3 quarters.
Kepos Capital's TON Strategy Co position peaked at $471K in Q4 2020.
26 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.