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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450,000	Closed	-$4.45M	–	695
2021 Q3	$4.45M	Sell	450,000 -40,100	-8%	-$399K	0.3%	142
2021 Q2	$4.91M	Buy	490,100 +85,000	+21%	+$853K	0.36%	143
2021 Q1	$4.04M	Buy	+405,100	New	+$4.18M	0.26%	173

Other funds holding CVIIU

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Kepos Capital's CVIIU Position: Q4 2021 in Review

Kepos Capital sold out of Churchill Capital Corp VII Units (CVIIU) in Q4 2021, closing a stake of 450,000 shares — an estimated $4.45M sold.

Kepos Capital first reported a position in CVIIU in Q1 2021 and held it in 3 quarters. The position peaked at $4.91M in Q2 2021. 60 funds tracked by Wall St. Rank hold CVIIU as of Q4 2021.

Kepos Capital reported no remaining Churchill Capital Corp VII Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 450,000 Churchill Capital Corp VII Units shares in Q4 2021, an estimated $4.45M.
Kepos Capital first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 3 quarters.
Kepos Capital's Churchill Capital Corp VII Units position peaked at $4.91M in Q2 2021.
60 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.