Kepos Capital’s enVVeno Medical NVNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-50,000
| Closed | -$319K | – | 549 |
|
2022
Q1 | $319K | Hold |
50,000
| – | – | 0.02% | 262 |
|
2021
Q4 | $330K | Buy |
+50,000
| New | +$330K | 0.03% | 328 |
|
2021
Q3 | – | Sell |
-71,428
| Closed | -$491K | – | 577 |
|
2021
Q2 | $491K | Hold |
71,428
| – | – | 0.04% | 311 |
|
2021
Q1 | $476K | Buy |
+71,428
| New | +$476K | 0.03% | 310 |
|