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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,940,625
Closed -$54.6M 292
2020
Q4
$54.6M Buy
+1,940,625
New +$35.1M 20.07% 3

Other funds holding CIIC

Atalaya Capital Management's CIIC Position: Q1 2021 in Review

Atalaya Capital Management sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q1 2021, closing a stake of 1,940,625 shares — an estimated $54.6M sold.

Atalaya Capital Management first reported a position in CIIC in Q4 2020 and held it in 1 quarter. The position peaked at $54.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds CIIC as of Q1 2021.

  • Atalaya Capital Management reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 1,940,625 CIIG Merger Corp. - Class A Common Stock shares in Q1 2021, an estimated $54.6M.
  • Atalaya Capital Management first reported a position in CIIG Merger Corp. - Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Atalaya Capital Management's CIIG Merger Corp. - Class A Common Stock position peaked at $54.6M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q1 2021.

Based on Atalaya Capital Management's 13F filing for Q1 2021, filed 13 May 2021.