Kepos Capital’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61
| Closed | – | – | 307 |
|
|
2023
Q3 | $0 | Sell |
61
-45,800
| -100% | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $8K | Buy |
+45,861
| New | +$8K | ﹤0.01% | 317 |
|
|
2022
Q4 | $3K | Hold |
45,861
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $6K | Sell |
45,861
-24,403
| -35% | -$3.19K | ﹤0.01% | 450 |
|
|
2022
Q2 | $24K | Buy |
70,264
+61,945
| +745% | +$21.2K | ﹤0.01% | 404 |
|
|
2022
Q1 | $5K | Sell |
8,319
-4,961
| -37% | -$2.98K | ﹤0.01% | 614 |
|
|
2021
Q4 | $14K | Buy |
+13,280
| New | +$14K | ﹤0.01% | 630 |
|