Kepos Capital’s Churchill Capital Corp VI CCVI Stock Holding History

Kepos Capital’s Portfolio CCVI Stock Details CCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$209K	–	308
2023 Q3	$209K	Sell	20,000 -20,000	-50%	-$208K	0.04%	113
2023 Q2	$412K	Buy	+40,000	New	+$408K	0.08%	104
2022 Q4	$8.15M	Sell	815,000 -285,000	-26%	-$2.83M	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%	+$6.44M	1.37%	15
2022 Q1	$8.59M	Buy	875,098 +200,100	+30%	+$1.95M	0.64%	40
2021 Q4	$6.6M	Buy	+674,998	New	+$6.65M	0.55%	53

Kepos Capital's CCVI Position: Q4 2023 in Review

Kepos Capital sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 20,000 shares — an estimated $209K sold.

Kepos Capital first reported a position in CCVI in Q4 2021 and held it in 7 quarters. The position peaked at $15M in Q2 2022. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

Kepos Capital reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 20,000 Churchill Capital Corp VI shares in Q4 2023, an estimated $209K.
Kepos Capital first reported a position in Churchill Capital Corp VI in Q4 2021 and held it in 7 quarters.
Kepos Capital's Churchill Capital Corp VI position peaked at $15M in Q2 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.