Anson Funds Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Anson Funds Management’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
2023 Q1	–	Sell	-75,000	Closed	-$764K	–	258
2022 Q4	$764K	Hold	75,000	–	–	0.13%	126
2022 Q3	$744K	Hold	75,000	–	–	0.09%	174
2022 Q2	$742K	Hold	75,000	–	–	0.07%	198
2022 Q1	$744K	Hold	75,000	–	–	0.06%	210
2021 Q4	$740K	Buy	+75,000	New	+$739K	0.07%	201

Other funds holding CIIG

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Anson Funds Management's CIIG Position: Q1 2023 in Review

Anson Funds Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q1 2023, closing a stake of 75,000 shares — an estimated $764K sold.

Anson Funds Management first reported a position in CIIG in Q4 2021 and held it in 5 quarters. The position peaked at $764K in Q4 2022. 71 funds tracked by Wall St. Rank hold CIIG as of Q1 2023.

Anson Funds Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 75,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q1 2023, an estimated $764K.
Anson Funds Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Anson Funds Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $764K in Q4 2022.
71 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.