Kepos Capital’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-204,200	Closed	-$2.16M	–	598
2021 Q2	$2.16M	Hold	204,200	–	–	0.16%	224
2021 Q1	$2.08M	Sell	204,200 -95,800	-32%	-$1.07M	0.13%	253
2020 Q4	$3.15M	Buy	+300,000	New	+$3.14M	0.28%	143

Other funds holding CCV.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kepos Capital's CCV.U Position: Q3 2021 in Review

Kepos Capital sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q3 2021, closing a stake of 204,200 shares — an estimated $2.16M sold.

Kepos Capital first reported a position in CCV.U in Q4 2020 and held it in 3 quarters. The position peaked at $3.15M in Q4 2020. 20 funds tracked by Wall St. Rank hold CCV.U as of Q3 2021.

Kepos Capital reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 204,200 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $2.16M.
Kepos Capital first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 3 quarters.
Kepos Capital's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $3.15M in Q4 2020.
20 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.