KC
CVIIU

Kepos Capital’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Kepos Capital’s Portfolio CVIIU Stock Details CVIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,000
Closed -$4.45M – 695
2021
Q3 		$4.45M Sell
450,000
-40,100
-8% -$396K 0.3% 142
2021
Q2 		$4.91M Buy
490,100
+85,000
+21% +$851K 0.36% 143
2021
Q1 		$4.04M Buy
+405,100
New +$4.04M 0.26% 173