KC
TWCTW

Kepos Capital’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Kepos Capital’s Portfolio TWCTW Stock Details TWCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,666
Closed -$116K – 672
2021
Q2 		$116K Buy
+66,666
New +$101K 0.01% 434

Kepos Capital's TWCTW Position: Q3 2021 in Review

Kepos Capital sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 66,666 shares — an estimated $116K sold.

Kepos Capital first reported a position in TWCTW in Q2 2021 and held it in 1 quarter. The position peaked at $116K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Kepos Capital reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 66,666 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $116K.
  • Kepos Capital first reported a position in TWC Tech Holdings II Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's TWC Tech Holdings II Corp. Warrant position peaked at $116K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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