Capstone Investment Advisors
CIIG

Capstone Investment Advisors’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Capstone Investment Advisors’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
2023
Q1 		– Sell
-152,891
Closed -$1.56M – 1777
2022
Q4 		$1.56M Hold
152,891
– – 0.01% 788
2022
Q3 		$1.52M Hold
152,891
– – 0.01% 869
2022
Q2 		$1.51M Hold
152,891
– – 0.01% 863
2022
Q1 		$1.52M Buy
+152,891
New +$1.51M ﹤0.01% 1174

Other funds holding CIIG

MF
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Capstone Investment Advisors's CIIG Position: Q1 2023 in Review

Capstone Investment Advisors sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q1 2023, closing a stake of 152,891 shares — an estimated $1.56M sold.

Capstone Investment Advisors first reported a position in CIIG in Q1 2022 and held it in 4 quarters. The position peaked at $1.56M in Q4 2022. 71 funds tracked by Wall St. Rank hold CIIG as of Q1 2023.

  • Capstone Investment Advisors reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 152,891 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.56M.
  • Capstone Investment Advisors first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.56M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.