Aristeia Capital’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Aristeia Capital’s Portfolio CIIC Stock Details CIIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$844K	–	595
2020 Q4	$844K	Sell	30,000 -373,089	-93%	-$6.75M	0.02%	251
2020 Q3	$4.04M	Buy	+403,089	New	+$4.06M	0.17%	106

Other funds holding CIIC

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Aristeia Capital's CIIC Position: Q1 2021 in Review

Aristeia Capital sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q1 2021, closing a stake of 30,000 shares — an estimated $844K sold.

Aristeia Capital first reported a position in CIIC in Q3 2020 and held it in 2 quarters. The position peaked at $4.04M in Q3 2020. 1 fund tracked by Wall St. Rank holds CIIC as of Q1 2021.

Aristeia Capital reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Aristeia Capital sold 30,000 CIIG Merger Corp. - Class A Common Stock shares in Q1 2021, an estimated $844K.
Aristeia Capital first reported a position in CIIG Merger Corp. - Class A Common Stock in Q3 2020 and held it in 2 quarters.
Aristeia Capital's CIIG Merger Corp. - Class A Common Stock position peaked at $4.04M in Q3 2020.
1 fund tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.