Kepos Capital’s ECP Environmental Growth Opportunities Corp. Unit ENNVU Stock Holding History

Kepos Capital’s Portfolio ENNVU Stock Details ENNVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,300	Closed	-$285K	–	703
2021 Q4	$285K	Hold	28,300	–	–	0.02%	356
2021 Q3	$284K	Hold	28,300	–	–	0.02%	430
2021 Q2	$287K	Sell	28,300 -194,100	-87%	-$1.96M	0.02%	368
2021 Q1	$2.24M	Buy	+222,400	New	+$2.33M	0.14%	250

Kepos Capital's ENNVU Position: Q1 2022 in Review

Kepos Capital sold out of ECP Environmental Growth Opportunities Corp. Unit (ENNVU) in Q1 2022, closing a stake of 28,300 shares — an estimated $285K sold.

Kepos Capital first reported a position in ENNVU in Q1 2021 and held it in 4 quarters. The position peaked at $2.24M in Q1 2021. 0 funds tracked by Wall St. Rank hold ENNVU as of Q1 2022.

Kepos Capital reported no remaining ECP Environmental Growth Opportunities Corp. Unit position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 28,300 ECP Environmental Growth Opportunities Corp. Unit shares in Q1 2022, an estimated $285K.
Kepos Capital first reported a position in ECP Environmental Growth Opportunities Corp. Unit in Q1 2021 and held it in 4 quarters.
Kepos Capital's ECP Environmental Growth Opportunities Corp. Unit position peaked at $2.24M in Q1 2021.
0 funds tracked by Wall St. Rank held ECP Environmental Growth Opportunities Corp. Unit as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.