Kepos Capital’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Kepos Capital’s Portfolio CCIV.U Stock Details CCIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-420,000	Closed	-$4.33M	–	518
2020 Q4	$4.33M	Sell	420,000 -400,000	-49%	-$4.01M	0.38%	111
2020 Q3	$8.22M	Buy	+820,000	New	+$8.21M	0.87%	36

Other funds holding CCIV.U

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's CCIV.U Position: Q1 2021 in Review

Kepos Capital sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q1 2021, closing a stake of 420,000 shares — an estimated $4.33M sold.

Kepos Capital first reported a position in CCIV.U in Q3 2020 and held it in 2 quarters. The position peaked at $8.22M in Q3 2020. 11 funds tracked by Wall St. Rank hold CCIV.U as of Q1 2021.

Kepos Capital reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 420,000 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q1 2021, an estimated $4.33M.
Kepos Capital first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q3 2020 and held it in 2 quarters.
Kepos Capital's Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $8.22M in Q3 2020.
11 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.