KC
CIIC

Kepos Capital’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Kepos Capital’s Portfolio CIIC Stock Details CIIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,425,000
Closed -$14.3M – 389
2020
Q3 		$14.3M Hold
1,425,000
– – 1.52% 10
2020
Q2 		$14.1M Hold
1,425,000
– – 1.83% 8
2020
Q1 		$13.6M Buy
+1,425,000
New +$13.6M 2.83% 5