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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-121,000	Closed	-$238K	–	535
2020 Q4	$238K	Sell	121,000 -100,000	-45%	-$148K	0.02%	281
2020 Q3	$483K	Sell	221,000 -51,775	-19%	-$122K	0.05%	182
2020 Q2	$788K	Hold	272,775	–	–	0.1%	121
2020 Q1	$450K	Buy	272,775 +22,775	+9%	+$42.7K	0.09%	109
2019 Q4	$356K	Hold	250,000	–	–	0.03%	264
2019 Q3	$369K	Buy	+250,000	New	+$344K	0.04%	231

Other funds holding CCX.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Kepos Capital's CCX.WS Position: Q1 2021 in Review

Kepos Capital sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q1 2021, closing a stake of 121,000 shares — an estimated $238K sold.

Kepos Capital first reported a position in CCX.WS in Q3 2019 and held it in 6 quarters. The position peaked at $788K in Q2 2020. 25 funds tracked by Wall St. Rank hold CCX.WS as of Q1 2021.

Kepos Capital reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 121,000 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q1 2021, an estimated $238K.
Kepos Capital first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 6 quarters.
Kepos Capital's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $788K in Q2 2020.
25 funds tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.