Kepos Capital LP Churchill Capital Corp V Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$9.91 - $10.04 $5.45 Million - $5.52 Million	-550,000 Reduced 59.68%	371,566 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$9.81 - $9.94 $735,750 - $745,500	-75,000 Reduced 7.53%	921,566 $9.12 Million
Q2 2022 Aug 12, 2022	BUY	$9.77 - $9.87 $4.1 Million - $4.15 Million	420,109 Added 72.88%	996,566 $9.8 Million
Q1 2022 May 13, 2022	BUY	$9.76 - $9.85 $1.48 Million - $1.49 Million	151,457 Added 35.64%	576,457 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $10.19 $3.17 Million - $3.34 Million	327,315 Added 335.07%	425,000 $4.16 Million
Q2 2021 Aug 12, 2021	BUY	$9.81 - $10.26 $958,289 - $1 Million	97,685 New	97,685 $984,000

100K

Ticker CCV
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 50,000,000
Description
Churchill Capital Corp V does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was formerly known as One Judith Acquisition Corp. Churchill Capital Corp V was incorporated in 2020 and ...

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