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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-420,000
Closed -$4.33M 518
2020
Q4
$4.33M Sell
420,000
-400,000
-49% -$4.12M 0.38% 111
2020
Q3
$8.22M Buy
+820,000
New +$8.22M 0.87% 36