Kepos Capital’s EVgo Inc. Warrants EVGOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,500
| Closed | -$2K | – | 106 |
|
2024
Q3 | $2K | Hold |
7,500
| – | – | ﹤0.01% | 218 |
|
2024
Q2 | $1K | Hold |
7,500
| – | – | ﹤0.01% | 223 |
|
2024
Q1 | $1K | Hold |
7,500
| – | – | ﹤0.01% | 249 |
|
2023
Q4 | $2K | Hold |
7,500
| – | – | ﹤0.01% | 206 |
|
2023
Q3 | $3K | Hold |
7,500
| – | – | ﹤0.01% | 261 |
|
2023
Q2 | $5K | Buy |
+7,500
| New | +$5K | ﹤0.01% | 327 |
|
2022
Q4 | $5K | Hold |
7,500
| – | – | ﹤0.01% | 390 |
|
2022
Q3 | $14K | Hold |
7,500
| – | – | ﹤0.01% | 392 |
|
2022
Q2 | $9K | Hold |
7,500
| – | – | ﹤0.01% | 487 |
|
2022
Q1 | $29K | Hold |
7,500
| – | – | ﹤0.01% | 578 |
|
2021
Q4 | $20K | Hold |
7,500
| – | – | ﹤0.01% | 625 |
|
2021
Q3 | $13K | Buy |
+7,500
| New | +$13K | ﹤0.01% | 563 |
|