Capstone Investment Advisors
CIIGW

Capstone Investment Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Capstone Investment Advisors’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-76,446
Closed -$10K – 1876
2022
Q2 		$10K Hold
76,446
– – ﹤0.01% 1682
2022
Q1 		$30K Buy
+76,446
New +$38.7K ﹤0.01% 1918

Other funds holding CIIGW

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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Capstone Investment Advisors's CIIGW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q3 2022, closing a stake of 76,446 shares — an estimated $10K sold.

Capstone Investment Advisors first reported a position in CIIGW in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 36 funds tracked by Wall St. Rank hold CIIGW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 76,446 CIIG Capital Partners II, Inc. Warrant shares in Q3 2022, an estimated $10K.
  • Capstone Investment Advisors first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's CIIG Capital Partners II, Inc. Warrant position peaked at $30K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.