Skip to content
Disclosery

Kepos Capital LP: SWAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kepos Capital LP on SWAG, newest first. How the timeline and the estimate are built.

Kepos Capital LP held 0 SWAG shares at 2025-03-31 per its 13F-HR filed 2025-05-13.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -454,357 shares

    13F-HR 0001512020-25-000004 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 454,357 shares
    Change vs previous 13F -145,643 shares

    0.35% of the 13F portfolio, value $409,000.

    13F-HR 0001512020-25-000002 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 600,000 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $732,000.

    13F-HR 0001512020-24-000016 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).