KC
TRONW

Kepos Capital’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

Kepos Capital’s Portfolio TRONW Stock Details TRONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-106,666
Closed -$3K – 253
2024
Q2 		$3K Hold
106,666
– – ﹤0.01% 218
2024
Q1 		$5K Hold
106,666
– – ﹤0.01% 239
2023
Q4 		$3K Sell
106,666
-33,333
-24% -$2.03K ﹤0.01% 204
2023
Q3 		$20K Hold
139,999
– – ﹤0.01% 229
2023
Q2 		$12K Buy
+139,999
New +$11.6K ﹤0.01% 304
2022
Q4 		$1K Hold
139,999
– – ﹤0.01% 437
2022
Q3 		$5K Hold
139,999
– – ﹤0.01% 456
2022
Q2 		$17K Hold
139,999
– – ﹤0.01% 441
2022
Q1 		$26K Hold
139,999
– – ﹤0.01% 587
2021
Q4 		$126K Hold
139,999
– – 0.01% 472
2021
Q3 		$162K Buy
+139,999
New +$139K 0.01% 487

Other funds holding TRONW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital's TRONW Position: Q3 2024 in Review

Kepos Capital sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q3 2024, closing a stake of 106,666 shares — an estimated $3K sold.

Kepos Capital first reported a position in TRONW in Q3 2021 and held it in 11 quarters. The position peaked at $162K in Q3 2021. 3 funds tracked by Wall St. Rank hold TRONW as of Q3 2024.

  • Kepos Capital reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 106,666 Corner Growth Acquisition Corp. 2 Warrants shares in Q3 2024, an estimated $3K.
  • Kepos Capital first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q3 2021 and held it in 11 quarters.
  • Kepos Capital's Corner Growth Acquisition Corp. 2 Warrants position peaked at $162K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.