KC
CIIG

Kepos Capital’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Kepos Capital’s Portfolio CIIG Stock Details CIIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,300,000
Closed -$12.9M – 474
2022
Q3 		$12.9M Sell
1,300,000
-250,000
-16% -$2.49M 1.58% 11
2022
Q2 		$15.3M Buy
1,550,000
+150,000
+11% +$1.48M 1.4% 12
2022
Q1 		$13.9M Buy
1,400,000
+742,500
+113% +$7.37M 1.04% 14
2021
Q4 		$6.49M Buy
+657,500
New +$6.49M 0.54% 60