CL
CIIG

CSS LLC’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-122,036
Closed -$1.21M – 1203
2022
Q3 		$1.21M Buy
122,036
+24,969
+26% +$249K 0.06% 302
2022
Q2 		$960K Buy
+97,067
New +$964K 0.04% 426
2022
Q1 		– Sell
-310,927
Closed -$3.07M – 1431
2021
Q4 		$3.07M Buy
+310,927
New +$3.07M 0.11% 175

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS LLC's CIIG Position: Q4 2022 in Review

CSS LLC sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q4 2022, closing a stake of 122,036 shares — an estimated $1.21M sold.

CSS LLC first reported a position in CIIG in Q4 2021 and held it in 3 quarters. The position peaked at $3.07M in Q4 2021. 71 funds tracked by Wall St. Rank hold CIIG as of Q4 2022.

  • CSS LLC reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 122,036 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.21M.
  • CSS LLC first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • CSS LLC's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $3.07M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.