KC
CCXX.U

Kepos Capital’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Kepos Capital’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,235,000
Closed -$14M – 343
2020
Q2 		$14M Hold
1,235,000
– – 1.81% 10
2020
Q1 		$12.4M Buy
+1,235,000
New +$12.4M 2.57% 9