Kepos Capital’s Vivakor VIVK Stock Holding History

Kepos Capital’s Portfolio VIVK Stock Details VIVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4	Closed	-$558K	–	566
2022 Q1	$558K	Buy	+4	New	+$641K	0.04%	217

Other funds holding VIVK

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Kepos Capital's VIVK Position: Q2 2022 in Review

Kepos Capital sold out of Vivakor (VIVK) in Q2 2022, closing a stake of 4 shares — an estimated $558K sold.

Kepos Capital first reported a position in VIVK in Q1 2022 and held it in 1 quarter. The position peaked at $558K in Q1 2022. 1 fund tracked by Wall St. Rank holds VIVK as of Q2 2022.

Kepos Capital reported no remaining Vivakor position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 4 Vivakor shares in Q2 2022, an estimated $558K.
Kepos Capital first reported a position in Vivakor in Q1 2022 and held it in 1 quarter.
Kepos Capital's Vivakor position peaked at $558K in Q1 2022.
1 fund tracked by Wall St. Rank held Vivakor as of Q2 2022.

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