Kepos Capital’s Churchill Capital Corp VI CCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$209K | – | 308 |
|
|
2023
Q3 | $209K | Sell |
20,000
-20,000
| -50% | -$209K | 0.04% | 113 |
|
|
2023
Q2 | $412K | Buy |
+40,000
| New | +$412K | 0.08% | 104 |
|
|
2022
Q4 | $8.15M | Sell |
815,000
-285,000
| -26% | -$2.85M | 1.17% | 19 |
|
|
2022
Q3 | $10.8M | Sell |
1,100,000
-431,759
| -28% | -$4.24M | 1.32% | 15 |
|
|
2022
Q2 | $15M | Buy |
1,531,759
+656,661
| +75% | +$6.43M | 1.37% | 15 |
|
|
2022
Q1 | $8.59M | Buy |
875,098
+200,100
| +30% | +$1.96M | 0.64% | 40 |
|
|
2021
Q4 | $6.6M | Buy |
+674,998
| New | +$6.6M | 0.55% | 53 |
|