Kepos Capital’s Environmental Impact Acquisition Corp. Unit ENVIU Stock Holding History

Kepos Capital’s Portfolio ENVIU Stock Details ENVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,000	Closed	-$626K	–	705
2021 Q4	$626K	Sell	59,000 -250,000	-81%	-$2.62M	0.05%	248
2021 Q3	$3.2M	Sell	309,000 -197,411	-39%	-$2.03M	0.22%	224
2021 Q2	$5.24M	Buy	506,411 +94,111	+23%	+$955K	0.39%	106
2021 Q1	$4.16M	Buy	+412,300	New	+$4.37M	0.27%	171

Kepos Capital's ENVIU Position: Q1 2022 in Review

Kepos Capital sold out of Environmental Impact Acquisition Corp. Unit (ENVIU) in Q1 2022, closing a stake of 59,000 shares — an estimated $626K sold.

Kepos Capital first reported a position in ENVIU in Q1 2021 and held it in 4 quarters. The position peaked at $5.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold ENVIU as of Q1 2022.

Kepos Capital reported no remaining Environmental Impact Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 59,000 Environmental Impact Acquisition Corp. Unit shares in Q1 2022, an estimated $626K.
Kepos Capital first reported a position in Environmental Impact Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Kepos Capital's Environmental Impact Acquisition Corp. Unit position peaked at $5.24M in Q2 2021.
0 funds tracked by Wall St. Rank held Environmental Impact Acquisition Corp. Unit as of Q1 2022.

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