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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,899
Closed -$68K 696
2021
Q4
$68K Sell
10,899
-114,101
-91% -$712K 0.01% 580
2021
Q3
$238K Hold
125,000
0.02% 445
2021
Q2
$281K Buy
+125,000
New +$281K 0.02% 371