BFM
CIICU

Boothbay Fund Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Boothbay Fund Management’s Portfolio CIICU Stock Details CIICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-184,883
Closed -$1.94M – 1551
2020
Q3 		$1.94M Buy
184,883
+15,000
+9% +$157K 0.12% 237
2020
Q2 		$1.74M Hold
169,883
– – 0.12% 234
2020
Q1 		$1.67M Buy
169,883
+69,883
+70% +$710K 0.14% 183
2019
Q4 		$1.02M Buy
+100,000
New +$1.01M 0.09% 315

Other funds holding CIICU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's CIICU Position: Q4 2020 in Review

Boothbay Fund Management sold out of CIIG Merger Corp. Units (CIICU) in Q4 2020, closing a stake of 184,883 shares — an estimated $1.94M sold.

Boothbay Fund Management first reported a position in CIICU in Q4 2019 and held it in 4 quarters. The position peaked at $1.94M in Q3 2020. 7 funds tracked by Wall St. Rank hold CIICU as of Q4 2020.

  • Boothbay Fund Management reported no remaining CIIG Merger Corp. Units position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 184,883 CIIG Merger Corp. Units shares in Q4 2020, an estimated $1.94M.
  • Boothbay Fund Management first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 4 quarters.
  • Boothbay Fund Management's CIIG Merger Corp. Units position peaked at $1.94M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.