KC
CIICU

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

Kepos Capital’s Portfolio CIICU Stock Details CIICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding CIICU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital's CIICU Position: Q1 2020 in Review

Kepos Capital sold out of CIIG Merger Corp. Units (CIICU) in Q1 2020, closing a stake of 1,225,000 shares — an estimated $12.4M sold.

Kepos Capital first reported a position in CIICU in Q4 2019 and held it in 1 quarter. The position peaked at $12.4M in Q4 2019. 31 funds tracked by Wall St. Rank hold CIICU as of Q1 2020.

  • Kepos Capital reported no remaining CIIG Merger Corp. Units position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 1,225,000 CIIG Merger Corp. Units shares in Q1 2020, an estimated $12.4M.
  • Kepos Capital first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's CIIG Merger Corp. Units position peaked at $12.4M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.