KC
CCH.WS

Kepos Capital’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Kepos Capital’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$650K Buy
2020
Q1 		$150K Hold
2019
Q4 		$221K Hold
2019
Q3 		$226K Hold
2019
Q2 		$210K Hold
2019
Q1 		$187K Hold
2018
Q4 		$194K Buy