Kepos Capital’s CIIG Merger Corp. Units CIICU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,225,000
Closed -$12.4M 355
2019
Q4
$12.4M Buy
+1,225,000
New +$12.4M 1.17% 17