KC
CIC.U

Kepos Capital’s Capitol Investment Corp. IV CIC.U Stock Holding History

Kepos Capital’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,962
Closed -$249K – 442
2018
Q3 		$249K Hold
23,962
– – 0.01% 321
2018
Q2 		$247K Buy
23,962
+13,621
+132% +$139K 0.01% 307
2018
Q1 		$105K Buy
+10,341
New +$104K 0.01% 269

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's CIC.U Position: Q4 2018 in Review

Kepos Capital sold out of Capitol Investment Corp. IV (CIC.U) in Q4 2018, closing a stake of 23,962 shares — an estimated $249K sold.

Kepos Capital first reported a position in CIC.U in Q1 2018 and held it in 3 quarters. The position peaked at $249K in Q3 2018. 19 funds tracked by Wall St. Rank hold CIC.U as of Q4 2018.

  • Kepos Capital reported no remaining Capitol Investment Corp. IV position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 23,962 Capitol Investment Corp. IV shares in Q4 2018, an estimated $249K.
  • Kepos Capital first reported a position in Capitol Investment Corp. IV in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Capitol Investment Corp. IV position peaked at $249K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.