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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,000
| Closed | -$238K | – | 535 |
|
|
2020
Q4 | $238K | Sell |
121,000
-100,000
| -45% | -$197K | 0.02% | 281 |
|
|
2020
Q3 | $483K | Sell |
221,000
-51,775
| -19% | -$113K | 0.05% | 182 |
|
|
2020
Q2 | $788K | Hold |
272,775
| – | – | 0.1% | 121 |
|
|
2020
Q1 | $450K | Buy |
272,775
+22,775
| +9% | +$37.6K | 0.09% | 109 |
|
|
2019
Q4 | $356K | Hold |
250,000
| – | – | 0.03% | 264 |
|
|
2019
Q3 | $369K | Buy |
+250,000
| New | +$369K | 0.04% | 231 |
|