Kepos Capital’s Churchill Capital Corp II CCX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-68,325
Closed -$736K 348
2019
Q4
$736K Buy
68,325
+53,325
+356% +$574K 0.07% 178
2019
Q3
$158K Sell
15,000
-750,000
-98% -$7.9M 0.02% 284
2019
Q2
$7.77M Buy
+765,000
New +$7.77M 0.79% 21