KC
CIICW

Kepos Capital’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Kepos Capital’s Portfolio CIICW Stock Details CIICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-962,500
Closed -$828K – 388
2020
Q3 		$828K Hold
962,500
– – 0.09% 158
2020
Q2 		$914K Hold
962,500
– – 0.12% 111
2020
Q1 		$573K Buy
+962,500
New +$836K 0.12% 95

Other funds holding CIICW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Kepos Capital's CIICW Position: Q4 2020 in Review

Kepos Capital sold out of CIIG Merger Corp. Warrants (CIICW) in Q4 2020, closing a stake of 962,500 shares — an estimated $828K sold.

Kepos Capital first reported a position in CIICW in Q1 2020 and held it in 3 quarters. The position peaked at $914K in Q2 2020. 24 funds tracked by Wall St. Rank hold CIICW as of Q4 2020.

  • Kepos Capital reported no remaining CIIG Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 962,500 CIIG Merger Corp. Warrants shares in Q4 2020, an estimated $828K.
  • Kepos Capital first reported a position in CIIG Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
  • Kepos Capital's CIIG Merger Corp. Warrants position peaked at $914K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.