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

BlackRock’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	-1,940,625	Closed	-$54.6M	–	5402
2020 Q4	$54.6M	Hold	1,940,625	–	–	﹤0.01%	2415
2020 Q3	$19.4M	Buy	+1,940,625	New	+$19.5M	﹤0.01%	2869

Other funds holding CIIC

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

BlackRock's CIIC Position: Q1 2021 in Review

BlackRock 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.

BlackRock first reported a position in CIIC in Q3 2020 and held it in 2 quarters. The position peaked at $54.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds CIIC as of Q1 2021.

BlackRock reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q1 2021 after selling out during the quarter.
BlackRock sold 1,940,625 CIIG Merger Corp. - Class A Common Stock shares in Q1 2021, an estimated $54.6M.
BlackRock first reported a position in CIIG Merger Corp. - Class A Common Stock in Q3 2020 and held it in 2 quarters.
BlackRock'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 BlackRock's 13F filing for Q1 2021, filed 7 May 2021.