KC
NVTSW

Kepos Capital’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Kepos Capital’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,899
Closed -$68K – 696
2021
Q4 		$68K Sell
10,899
-114,101
-91% -$502K 0.01% 580
2021
Q3 		$238K Hold
125,000
– – 0.02% 445
2021
Q2 		$281K Buy
+125,000
New +$235K 0.02% 371

Kepos Capital's NVTSW Position: Q1 2022 in Review

Kepos Capital sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 10,899 shares — an estimated $68K sold.

Kepos Capital first reported a position in NVTSW in Q2 2021 and held it in 3 quarters. The position peaked at $281K in Q2 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

  • Kepos Capital reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 10,899 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $68K.
  • Kepos Capital first reported a position in Navitas Semiconductor Corporation Warrants in Q2 2021 and held it in 3 quarters.
  • Kepos Capital's Navitas Semiconductor Corporation Warrants position peaked at $281K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

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