Kepos Capital’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2	Closed	–	–	674
2021 Q2	$0	Sell	2 -299,998	-100%	–	﹤0.01%	562
2021 Q1	$3.03M	Sell	300,000 -282,500	-48%	-$2.86M	0.2%	215
2020 Q4	$6.26M	Sell	582,500 -130,000	-18%	-$1.4M	0.55%	60
2020 Q3	$7.21M	Buy	+712,500	New	+$7.21M	0.77%	49