Kepos Capital LP Churchill Capital Corp Vii Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$10.46 - $10.51 $5.23 Million - $5.26 Million	-500,000 Reduced 90.91%	50,000 $525,000
Q3 2023 Nov 13, 2023	BUY	$10.32 - $10.8 $4.9 Million - $5.13 Million	475,000 Added 633.33%	550,000 $5.75 Million
Q2 2023 Aug 10, 2023	SELL	$10.13 - $10.38 $7.6 Million - $7.79 Million	-750,000 Reduced 90.91%	75,000 $774,000
Q4 2022 Feb 13, 2023	SELL	$9.85 - $10.01 $2.71 Million - $2.75 Million	-275,000 Reduced 25.0%	825,000 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.87 $5.12 Million - $5.18 Million	-525,000 Reduced 32.31%	1,100,000 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.71 - $9.81 $2.18 Million - $2.21 Million	225,000 Added 16.07%	1,625,000 $15.9 Million
Q1 2022 May 13, 2022	BUY	$9.7 - $9.84 $9.22 Million - $9.35 Million	950,000 Added 211.11%	1,400,000 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.73 - $9.84 $4.38 Million - $4.43 Million	450,000 New	450,000 $4.42 Million

Others Institutions Holding CVII

# of Institutions

5

Shares Held

731K

Call Options Held

0

Put Options Held

0

About Churchill Capital Corp VII

Ticker CVII
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 138,000,000
Description
Churchill Capital Corp VII focuses on effecting 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 CVII

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