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 Change in
Stake 		Trade Value 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 		$12.3M Buy
+1,235,000
New +$12.6M 2.57% 9

Other funds holding CCXX.U

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Kepos Capital's CCXX.U Position: Q3 2020 in Review

Kepos Capital sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q3 2020, closing a stake of 1,235,000 shares — an estimated $14M sold.

Kepos Capital first reported a position in CCXX.U in Q1 2020 and held it in 2 quarters. The position peaked at $14M in Q2 2020. 13 funds tracked by Wall St. Rank hold CCXX.U as of Q3 2020.

  • Kepos Capital reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 1,235,000 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q3 2020, an estimated $14M.
  • Kepos Capital first reported a position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q1 2020 and held it in 2 quarters.
  • Kepos Capital's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $14M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.