KC
WBEV

Kepos Capital’s Winc, Inc. WBEV Stock Holding History

Kepos Capital’s Portfolio WBEV Stock Details WBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-77,500
Closed -$246K – 635
2022
Q1 		$246K Sell
77,500
-21,955
-22% -$111K 0.02% 299
2021
Q4 		$522K Buy
+99,455
New +$791K 0.04% 263

Other funds holding WBEV

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's WBEV Position: Q2 2022 in Review

Kepos Capital sold out of Winc, Inc. (WBEV) in Q2 2022, closing a stake of 77,500 shares — an estimated $246K sold.

Kepos Capital first reported a position in WBEV in Q4 2021 and held it in 2 quarters. The position peaked at $522K in Q4 2021. 12 funds tracked by Wall St. Rank hold WBEV as of Q2 2022.

  • Kepos Capital reported no remaining Winc, Inc. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 77,500 Winc, Inc. shares in Q2 2022, an estimated $246K.
  • Kepos Capital first reported a position in Winc, Inc. in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Winc, Inc. position peaked at $522K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Winc, Inc. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.