Kepos Capital’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.69M | Sell |
371,566
-550,000
| -60% | -$5.47M | 0.53% | 47 |
|
|
2022
Q3 | $9.12M | Sell |
921,566
-75,000
| -8% | -$743K | 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% | +$1.49M | 0.43% | 101 |
|
|
2021
Q4 | $4.18M | Hold |
425,000
| – | – | 0.35% | 136 |
|
|
2021
Q3 | $4.16M | Buy |
425,000
+327,315
| +335% | +$3.2M | 0.28% | 171 |
|
|
2021
Q2 | $984K | Buy |
+97,685
| New | +$984K | 0.07% | 275 |
|