Kepos Capital’s Corner Growth Acquisition Corp. 2 Units TRONU Stock Holding History

Kepos Capital’s Portfolio TRONU Stock Details TRONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	906
2021 Q3	$0	Sell	1 -524,999	-100%	-$5.27M	﹤0.01%	693
2021 Q2	$5.28M	Buy	+525,000	New	+$5.29M	0.39%	82

Other funds holding TRONU

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital's TRONU Position: Q4 2021 in Review

Kepos Capital sold out of Corner Growth Acquisition Corp. 2 Units (TRONU) in Q4 2021, closing a stake of 1 share.

Kepos Capital first reported a position in TRONU in Q2 2021 and held it in 2 quarters. The position peaked at $5.28M in Q2 2021. 22 funds tracked by Wall St. Rank hold TRONU as of Q4 2021.

Kepos Capital reported no remaining Corner Growth Acquisition Corp. 2 Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 1 Corner Growth Acquisition Corp. 2 Units share in Q4 2021.
Kepos Capital first reported a position in Corner Growth Acquisition Corp. 2 Units in Q2 2021 and held it in 2 quarters.
Kepos Capital's Corner Growth Acquisition Corp. 2 Units position peaked at $5.28M in Q2 2021.
22 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Units as of Q4 2021.

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