Kepos Capital’s Covanta Holding Corporation CVA Stock Holding History

Kepos Capital’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,003	Closed	-$724K	–	879
2021 Q3	$724K	Sell	36,003 -340	-0.9%	-$6.72K	0.05%	324
2021 Q2	$640K	Buy	36,343 +12,933	+55%	+$197K	0.05%	294
2021 Q1	$324K	Hold	23,410	–	–	0.02%	338
2020 Q4	$307K	Buy	23,410 +4,704	+25%	+$50.9K	0.03%	263
2020 Q3	$145K	Buy	+18,706	New	+$172K	0.02%	225

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Kepos Capital's CVA Position: Q4 2021 in Review

Kepos Capital sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 36,003 shares — an estimated $724K sold.

Kepos Capital first reported a position in CVA in Q3 2020 and held it in 5 quarters. The position peaked at $724K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Kepos Capital reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 36,003 Covanta Holding Corporation shares in Q4 2021, an estimated $724K.
Kepos Capital first reported a position in Covanta Holding Corporation in Q3 2020 and held it in 5 quarters.
Kepos Capital's Covanta Holding Corporation position peaked at $724K in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.