KC
CIIGW

Kepos Capital’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Kepos Capital’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$20K Sell
250,000
-78,750
-24% -$5.2K ﹤0.01% 326
2022
Q3 		$36K Hold
328,750
– – ﹤0.01% 318
2022
Q2 		$43K Hold
328,750
– – ﹤0.01% 356
2022
Q1 		$128K Hold
328,750
– – 0.01% 397
2021
Q4 		$273K Buy
+328,750
New +$266K 0.02% 364

Other funds holding CIIGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Kepos Capital's CIIGW Position: Q4 2022 in Review

Kepos Capital reduced its CIIG Capital Partners II, Inc. Warrant (CIIGW) stake by 24% in Q4 2022, selling an estimated $5.2K and leaving 250,000 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Kepos Capital first reported a position in CIIGW in Q4 2021 and has held it in 5 quarters since. The position peaked at $273K in Q4 2021. 40 funds tracked by Wall St. Rank hold CIIGW as of Q4 2022.

  • Kepos Capital held 250,000 shares of CIIG Capital Partners II, Inc. Warrant worth $20K as of Q4 2022.
  • Kepos Capital sold 78,750 CIIG Capital Partners II, Inc. Warrant shares in Q4 2022, an estimated $5.2K.
  • CIIG Capital Partners II, Inc. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #326 holding.
  • Kepos Capital first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's CIIG Capital Partners II, Inc. Warrant position peaked at $273K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q4 2022.

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