KC
CCXX.WS

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

Kepos Capital’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-265,000
Closed -$530K – 413
2020
Q3 		$530K Buy
+265,000
New +$530K 0.06% 175