BCM
CIIGU

Basso Capital Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Basso Capital Management’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$5.04M – 593
2021
Q3 		$5.04M Buy
+500,000
New +$5.04M 0.59% 41

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PC
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SIM
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
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CCA
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Basso Capital Management's CIIGU Position: Q4 2021 in Review

Basso Capital Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2021, closing a stake of 500,000 shares — an estimated $5.04M sold.

Basso Capital Management first reported a position in CIIGU in Q3 2021 and held it in 1 quarter. The position peaked at $5.04M in Q3 2021. 30 funds tracked by Wall St. Rank hold CIIGU as of Q4 2021.

  • Basso Capital Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 500,000 CIIG Capital Partners II, Inc. Unit shares in Q4 2021, an estimated $5.04M.
  • Basso Capital Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Basso Capital Management's CIIG Capital Partners II, Inc. Unit position peaked at $5.04M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.