KC
CCX.U

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

Kepos Capital’s Portfolio CCX.U Stock Details CCX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68,325
Closed -$736K – 348
2019
Q4 		$736K Buy
68,325
+53,325
+356% +$573K 0.07% 178
2019
Q3 		$158K Sell
15,000
-750,000
-98% -$7.75M 0.02% 284
2019
Q2 		$7.76M Buy
+765,000
New +$7.76M 0.79% 21

Other funds holding CCX.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital's CCX.U Position: Q1 2020 in Review

Kepos Capital sold out of Churchill Capital Corp II (CCX.U) in Q1 2020, closing a stake of 68,325 shares — an estimated $736K sold.

Kepos Capital first reported a position in CCX.U in Q2 2019 and held it in 3 quarters. The position peaked at $7.76M in Q2 2019. 34 funds tracked by Wall St. Rank hold CCX.U as of Q1 2020.

  • Kepos Capital reported no remaining Churchill Capital Corp II position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 68,325 Churchill Capital Corp II shares in Q1 2020, an estimated $736K.
  • Kepos Capital first reported a position in Churchill Capital Corp II in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's Churchill Capital Corp II position peaked at $7.76M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.