KC
CIIGU

Kepos Capital’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Kepos Capital’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-657,500
Closed -$6.63M – 764
2021
Q3 		$6.63M Buy
+657,500
New +$6.63M 0.45% 35

Other funds holding CIIGU

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KC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kepos Capital's CIIGU Position: Q4 2021 in Review

Kepos Capital sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2021, closing a stake of 657,500 shares — an estimated $6.63M sold.

Kepos Capital first reported a position in CIIGU in Q3 2021 and held it in 1 quarter. The position peaked at $6.63M in Q3 2021. 30 funds tracked by Wall St. Rank hold CIIGU as of Q4 2021.

  • Kepos Capital reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 657,500 CIIG Capital Partners II, Inc. Unit shares in Q4 2021, an estimated $6.63M.
  • Kepos Capital first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's CIIG Capital Partners II, Inc. Unit position peaked at $6.63M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.