Kepos Capital’s NextNRG Inc NXXT Stock Holding History

Kepos Capital’s Portfolio NXXT Stock Details NXXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$2.04M	Buy	+25,000	New	+$1.91M	0.14%	255

Other funds holding NXXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kepos Capital's NXXT Position: Q2 2022 in Review

Kepos Capital sold out of NextNRG Inc (NXXT) in Q2 2022, closing a stake of 25,000 shares — an estimated $525K sold.

Kepos Capital first reported a position in NXXT in Q3 2021 and held it in 3 quarters. The position peaked at $2.04M in Q3 2021. 9 funds tracked by Wall St. Rank hold NXXT as of Q2 2022.

Kepos Capital reported no remaining NextNRG Inc position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 25,000 NextNRG Inc shares in Q2 2022, an estimated $525K.
Kepos Capital first reported a position in NextNRG Inc in Q3 2021 and held it in 3 quarters.
Kepos Capital's NextNRG Inc position peaked at $2.04M in Q3 2021.
9 funds tracked by Wall St. Rank held NextNRG Inc as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.