Kepos Capital’s Enovix ENVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,057	Closed	-$325K	–	524
2022 Q1	$325K	Hold	26,057	–	–	0.02%	261
2021 Q4	$622K	Hold	26,057	–	–	0.05%	249
2021 Q3	$431K	Buy	+26,057	New	+$431K	0.03%	367