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

Kepos Capital’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61	Closed	–	–	307
2023 Q3	$0	Sell	61 -45,800	-100%	-$8.34K	﹤0.01%	365
2023 Q2	$8K	Buy	+45,861	New	+$6.01K	﹤0.01%	317
2022 Q4	$3K	Hold	45,861	–	–	﹤0.01%	422
2022 Q3	$6K	Sell	45,861 -24,403	-35%	-$5.15K	﹤0.01%	450
2022 Q2	$24K	Buy	70,264 +61,945	+745%	+$27.3K	﹤0.01%	404
2022 Q1	$5K	Sell	8,319 -4,961	-37%	-$3.75K	﹤0.01%	614
2021 Q4	$14K	Buy	+13,280	New	+$15.1K	﹤0.01%	630

Kepos Capital's CCVI.WS Position: Q4 2023 in Review

Kepos Capital sold out of 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) in Q4 2023, closing a stake of 61 shares.

Kepos Capital first reported a position in CCVI.WS in Q4 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2022. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Kepos Capital reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 61 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023.
Kepos Capital first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
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 position peaked at $24K in Q2 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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