KC
CCV.U

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 Shares
Change % 		Capital Flow 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% -$977K 0.13% 253
2020
Q4 		$3.15M Buy
+300,000
New +$3.15M 0.28% 143