Kepos Capital’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Kepos Capital’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,333	Closed	-$8K	–	555
2022 Q3	$8K	Sell	133,333 -41,666	-24%	-$4.88K	﹤0.01%	438
2022 Q2	$38K	Hold	174,999	–	–	﹤0.01%	363
2022 Q1	$56K	Hold	174,999	–	–	﹤0.01%	502
2021 Q4	$107K	Hold	174,999	–	–	0.01%	500
2021 Q3	$109K	Buy	+174,999	New	+$139K	0.01%	535

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Kepos Capital's TSPQ.WS Position: Q4 2022 in Review

Kepos Capital sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 133,333 shares — an estimated $8K sold.

Kepos Capital first reported a position in TSPQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $109K in Q3 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Kepos Capital reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 133,333 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Kepos Capital first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Kepos Capital's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $109K in Q3 2021.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.