KC
TWCT

Kepos Capital’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Kepos Capital’s Portfolio TWCT Stock Details TWCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-199,998
Closed -$1.99M – 673
2021
Q2 		$1.99M Buy
+199,998
New +$1.98M 0.15% 229

Kepos Capital's TWCT Position: Q3 2021 in Review

Kepos Capital sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 199,998 shares — an estimated $1.99M sold.

Kepos Capital first reported a position in TWCT in Q2 2021 and held it in 1 quarter. The position peaked at $1.99M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Kepos Capital reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 199,998 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $1.99M.
  • Kepos Capital first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $1.99M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.