Kepos Capital’s Enviva Inc. EVA Stock Holding History

Kepos Capital’s Portfolio EVA Stock Details EVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-182,518	Closed	-$74K	–	253
2024 Q3	$74K	Buy	182,518 +8,893	+5%	+$3.88K	0.03%	138
2024 Q2	$75K	Buy	+173,625	New	+$87.3K	0.03%	143
2023 Q3	–	Sell	-6,951	Closed	-$75K	–	339
2023 Q2	$75K	Buy	+6,951	New	+$101K	0.01%	193
2022 Q4	–	Sell	-354	Closed	-$21K	–	460
2022 Q3	$21K	Buy	+354	New	+$23.8K	﹤0.01%	356

Other funds holding EVA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kepos Capital's EVA Position: Q4 2024 in Review

Kepos Capital sold out of Enviva Inc. (EVA) in Q4 2024, closing a stake of 182,518 shares — an estimated $74K sold.

Kepos Capital first reported a position in EVA in Q3 2022 and held it in 4 quarters. The position peaked at $75K in Q2 2024. 1 fund tracked by Wall St. Rank holds EVA as of Q4 2024.

Kepos Capital reported no remaining Enviva Inc. position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 182,518 Enviva Inc. shares in Q4 2024, an estimated $74K.
Kepos Capital first reported a position in Enviva Inc. in Q3 2022 and held it in 4 quarters.
Kepos Capital's Enviva Inc. position peaked at $75K in Q2 2024.
1 fund tracked by Wall St. Rank held Enviva Inc. as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.