Kepos Capital’s PetVivo Holdings, Inc. Warrant PETVW Stock Holding History

Kepos Capital’s Portfolio PETVW Stock Details PETVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$15K	–	282
2024 Q1	$15K	Hold	150,000	–	–	﹤0.01%	230
2023 Q4	$21K	Hold	150,000	–	–	0.01%	187
2023 Q3	$50K	Hold	150,000	–	–	0.01%	173
2023 Q2	$41K	Buy	+150,000	New	+$65.1K	0.01%	239
2022 Q4	$38K	Hold	150,000	–	–	0.01%	271
2022 Q3	$65K	Hold	150,000	–	–	0.01%	266
2022 Q2	$50K	Hold	150,000	–	–	﹤0.01%	338
2022 Q1	$50K	Hold	150,000	–	–	﹤0.01%	515
2021 Q4	$86K	Hold	150,000	–	–	0.01%	536
2021 Q3	$115K	Buy	+150,000	New	+$127K	0.01%	530

Other funds holding PETVW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Kepos Capital's PETVW Position: Q2 2024 in Review

Kepos Capital sold out of PetVivo Holdings, Inc. Warrant (PETVW) in Q2 2024, closing a stake of 150,000 shares — an estimated $15K sold.

Kepos Capital first reported a position in PETVW in Q3 2021 and held it in 10 quarters. The position peaked at $115K in Q3 2021. 2 funds tracked by Wall St. Rank hold PETVW as of Q2 2024.

Kepos Capital reported no remaining PetVivo Holdings, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 150,000 PetVivo Holdings, Inc. Warrant shares in Q2 2024, an estimated $15K.
Kepos Capital first reported a position in PetVivo Holdings, Inc. Warrant in Q3 2021 and held it in 10 quarters.
Kepos Capital's PetVivo Holdings, Inc. Warrant position peaked at $115K in Q3 2021.
2 funds tracked by Wall St. Rank held PetVivo Holdings, Inc. Warrant as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.