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

Kepos Capital’s Portfolio TWCTU Stock Details TWCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2	Closed	–	–	674
2021 Q2	$0	Sell	2 -299,998	-100%	-$3.11M	﹤0.01%	562
2021 Q1	$3.03M	Sell	300,000 -282,500	-48%	-$3.11M	0.2%	215
2020 Q4	$6.26M	Sell	582,500 -130,000	-18%	-$1.33M	0.55%	60
2020 Q3	$7.21M	Buy	+712,500	New	+$7.22M	0.77%	49

Kepos Capital's TWCTU Position: Q3 2021 in Review

Kepos Capital sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q3 2021, closing a stake of 2 shares.

Kepos Capital first reported a position in TWCTU in Q3 2020 and held it in 4 quarters. The position peaked at $7.21M in Q3 2020. 0 funds tracked by Wall St. Rank hold TWCTU as of Q3 2021.

Kepos Capital reported no remaining TWC Tech Holdings II Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 2 TWC Tech Holdings II Corp. Unit shares in Q3 2021.
Kepos Capital first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 4 quarters.
Kepos Capital's TWC Tech Holdings II Corp. Unit position peaked at $7.21M in Q3 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q3 2021.

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