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CIIGU

Centiva Capital’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-750,000
Closed -$7.56M – 1625
2021
Q3 		$7.56M Buy
+750,000
New +$7.56M 0.48% 35

Other funds holding CIIGU

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PC
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
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CCA
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Centiva Capital's CIIGU Position: Q4 2021 in Review

Centiva Capital sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2021, closing a stake of 750,000 shares — an estimated $7.56M sold.

Centiva Capital first reported a position in CIIGU in Q3 2021 and held it in 1 quarter. The position peaked at $7.56M in Q3 2021. 30 funds tracked by Wall St. Rank hold CIIGU as of Q4 2021.

  • Centiva Capital reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 750,000 CIIG Capital Partners II, Inc. Unit shares in Q4 2021, an estimated $7.56M.
  • Centiva Capital first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Centiva Capital's CIIG Capital Partners II, Inc. Unit position peaked at $7.56M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.