Kepos Capital’s Twitter, Inc. TWTR Stock Holding History

Kepos Capital’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$6.58M	–	565
2022 Q3	$6.58M	Sell	150,000 -100,000	-40%	-$4.07M	0.8%	34
2022 Q2	$9.35M	Buy	+250,000	New	+$10.7M	0.86%	36
2020 Q1	–	Sell	-12,986	Closed	-$416K	–	336
2019 Q4	$416K	Buy	+12,986	New	+$427K	0.04%	249
2019 Q1	–	Sell	-20,766	Closed	-$597K	–	420
2018 Q4	$597K	Buy	+20,766	New	+$651K	0.05%	268

Other funds holding TWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kepos Capital's TWTR Position: Q4 2022 in Review

Kepos Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 150,000 shares — an estimated $6.58M sold.

Kepos Capital first reported a position in TWTR in Q4 2018 and held it in 4 quarters. The position peaked at $9.35M in Q2 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Kepos Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 150,000 Twitter, Inc. shares in Q4 2022, an estimated $6.58M.
Kepos Capital first reported a position in Twitter, Inc. in Q4 2018 and held it in 4 quarters.
Kepos Capital's Twitter, Inc. position peaked at $9.35M in Q2 2022.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

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