KC
TSPQ.U

Kepos Capital’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Kepos Capital’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2
Closed – – 809
2021
Q3 		$0 Sell
2
-521,269
-100% – ﹤0.01% 622
2021
Q2 		$5.2M Buy
521,271
+42,771
+9% +$426K 0.39% 127
2021
Q1 		$4.76M Buy
+478,500
New +$4.76M 0.31% 143