Kepos Capital’s NextNRG, Inc. Common Stock NXXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$525K 575
2022
Q1
$525K Hold
25,000
0.04% 220
2021
Q4
$690K Hold
25,000
0.06% 234
2021
Q3
$2.05M Buy
+25,000
New +$2.05M 0.14% 255