Kepos Capital’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$238K Sell
2020
Q3
$483K Sell
2020
Q2
$788K Hold
2020
Q1
$450K Buy
2019
Q4
$356K Hold
2019
Q3
$369K Buy