Castle Creek Arbitrage’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Castle Creek Arbitrage’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
2022 Q4	–	Sell	-361,509	Closed	-$3.61M	–	620
2022 Q3	$3.61M	Hold	361,509	–	–	0.2%	144
2022 Q2	$3.61M	Hold	361,509	–	–	0.2%	143
2022 Q1	$3.63M	Hold	361,509	–	–	0.18%	154
2021 Q4	$3.71M	Hold	361,509	–	–	0.18%	153
2021 Q3	$3.64M	Buy	+361,509	New	+$3.64M	0.21%	119

Other funds holding CIIGU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's CIIGU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2022, closing a stake of 361,509 shares — an estimated $3.61M sold.

Castle Creek Arbitrage first reported a position in CIIGU in Q3 2021 and held it in 5 quarters. The position peaked at $3.71M in Q4 2021. 12 funds tracked by Wall St. Rank hold CIIGU as of Q4 2022.

Castle Creek Arbitrage reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 361,509 CIIG Capital Partners II, Inc. Unit shares in Q4 2022, an estimated $3.61M.
Castle Creek Arbitrage first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's CIIG Capital Partners II, Inc. Unit position peaked at $3.71M in Q4 2021.
12 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.