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

Kepos Capital’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-287,587	Closed	-$400K	–	434
2019 Q2	$400K	Sell	287,587 -1,854	-0.6%	-$2.74K	0.04%	242
2019 Q1	$399K	Hold	289,441	–	–	0.03%	290
2018 Q4	$289K	Buy	289,441 +7,987	+3%	+$10.3K	0.02%	306
2018 Q3	$419K	Buy	281,454 +13,955	+5%	+$19.8K	0.02%	303
2018 Q2	$369K	Buy	267,499 +1,200	+0.5%	+$1.53K	0.02%	298
2018 Q1	$314K	Buy	+266,299	New	+$295K	0.02%	247

Kepos Capital's CIC.WS Position: Q3 2019 in Review

Kepos Capital sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2019, closing a stake of 287,587 shares — an estimated $400K sold.

Kepos Capital first reported a position in CIC.WS in Q1 2018 and held it in 6 quarters. The position peaked at $419K in Q3 2018. 0 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2019.

Kepos Capital reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 287,587 Capitol Investment Corp. IV shares in Q3 2019, an estimated $400K.
Kepos Capital first reported a position in Capitol Investment Corp. IV in Q1 2018 and held it in 6 quarters.
Kepos Capital's Capitol Investment Corp. IV position peaked at $419K in Q3 2018.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.