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 Shares
Change % 		Capital Flow 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 +$573K 0.12% 95