Kepos Capital LP Churchill Capital Corp Vi Transaction History

Kepos Capital LP

$258 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.3 - $10.46 $206,000 - $209,200	-20,000 Reduced 50.0%	20,000 $209,000
Q2 2023 Aug 10, 2023	SELL	$10.08 - $10.32 $7.81 Million - $8 Million	-775,000 Reduced 95.09%	40,000 $412,000
Q4 2022 Feb 13, 2023	SELL	$9.83 - $10.0 $2.8 Million - $2.85 Million	-285,000 Reduced 25.91%	815,000 $8.15 Million
Q3 2022 Nov 14, 2022	SELL	$0.19 - $9.88 $82,034 - $4.27 Million	-431,759 Reduced 28.19%	1,100,000 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.75 - $9.87 $6.4 Million - $6.48 Million	656,661 Added 75.04%	1,531,759 $15 Million
Q1 2022 May 13, 2022	BUY	$9.72 - $9.82 $1.94 Million - $1.96 Million	200,100 Added 29.64%	875,098 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$9.76 - $9.93 $6.59 Million - $6.7 Million	674,998 New	674,998 $6.6 Million

Others Institutions Holding CCVI

# of Institutions

2

Shares Held

167K

Call Options Held

0

Put Options Held

0

About Churchill Capital Corp VI

Ticker CCVI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 55,200,000
Description
Churchill Capital Corp VI 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 incorporated in 2020 and is based in New York, New York.

More about CCVI

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