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 Change in
Stake 		Trade Value 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% +$1.49M 1.4% 12
2022
Q1 		$13.9M Buy
1,400,000
+742,500
+113% +$7.33M 1.04% 14
2021
Q4 		$6.49M Buy
+657,500
New +$6.48M 0.54% 60

Other funds holding CIIG

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's CIIG Position: Q4 2022 in Review

Kepos Capital sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q4 2022, closing a stake of 1,300,000 shares — an estimated $12.9M sold.

Kepos Capital first reported a position in CIIG in Q4 2021 and held it in 4 quarters. The position peaked at $15.3M in Q2 2022. 71 funds tracked by Wall St. Rank hold CIIG as of Q4 2022.

  • Kepos Capital reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 1,300,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q4 2022, an estimated $12.9M.
  • Kepos Capital first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Kepos Capital's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $15.3M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.