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

Kepos Capital’s Portfolio CCV Stock Details CCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.69M	Sell
2022 Q3	$9.12M	Sell
2022 Q2	$9.8M	Buy
2022 Q1	$5.67M	Buy
2021 Q4	$4.18M	Hold
2021 Q3	$4.16M	Buy
2021 Q2	$984K	Buy