Kepos Capital’s Churchill Capital Corp V CCV Stock Holding History

Kepos Capital’s Portfolio CCV Stock Details CCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.69M	Sell	371,566 -550,000	-60%	-$5.49M	0.53%	47
2022 Q3	$9.12M	Sell	921,566 -75,000	-8%	-$741K	1.11%	21
2022 Q2	$9.8M	Buy	996,566 +420,109	+73%	+$4.13M	0.9%	34
2022 Q1	$5.67M	Buy	576,457 +151,457	+36%	+$1.48M	0.43%	101
2021 Q4	$4.18M	Hold	425,000	–	–	0.35%	136
2021 Q3	$4.16M	Buy	425,000 +327,315	+335%	+$3.22M	0.28%	171
2021 Q2	$984K	Buy	+97,685	New	+$978K	0.07%	275

Other funds holding CCV

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's CCV Position: Q4 2022 in Review

Kepos Capital reduced its Churchill Capital Corp V (CCV) stake by 60% in Q4 2022, selling an estimated $5.49M and leaving 371,566 shares worth $3.69M. The position accounts for 0.53% of the portfolio, ranked #47.

Kepos Capital first reported a position in CCV in Q2 2021 and has held it in 7 quarters since. The position peaked at $9.8M in Q2 2022. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

Kepos Capital held 371,566 shares of Churchill Capital Corp V worth $3.69M as of Q4 2022.
Kepos Capital sold 550,000 Churchill Capital Corp V shares in Q4 2022, an estimated $5.49M.
Churchill Capital Corp V made up 0.53% of Kepos Capital's portfolio in Q4 2022, its #47 holding.
Kepos Capital first reported a position in Churchill Capital Corp V in Q2 2021 and has held it in 7 quarters since.
Kepos Capital's Churchill Capital Corp V position peaked at $9.8M in Q2 2022.
102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.