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

Basso Capital 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
2022 Q4	–	Sell	-332,446	Closed	-$3.3M	–	313
2022 Q3	$3.3M	Sell	332,446 -38,550	-10%	-$384K	0.8%	43
2022 Q2	$3.67M	Sell	370,996 -3,204	-0.9%	-$31.8K	0.39%	86
2022 Q1	$3.71M	Hold	374,200	–	–	0.36%	90
2021 Q4	$3.69M	Buy	+374,200	New	+$3.69M	0.41%	87

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TCA

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

ACM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Basso Capital Management's CIIG Position: Q4 2022 in Review

Basso Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q4 2022, closing a stake of 332,446 shares — an estimated $3.3M sold.

Basso Capital Management first reported a position in CIIG in Q4 2021 and held it in 4 quarters. The position peaked at $3.71M in Q1 2022. 71 funds tracked by Wall St. Rank hold CIIG as of Q4 2022.

Basso Capital Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 332,446 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.3M.
Basso Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Basso Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $3.71M in Q1 2022.
71 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.