CL
CIIGU

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

CSS LLC’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
Q2 		– Sell
-70,524
Closed -$709K – 1328
2022
Q1 		$709K Sell
70,524
-24,500
-26% -$248K 0.03% 528
2021
Q4 		$980K Sell
95,024
-239,626
-72% -$2.44M 0.03% 438
2021
Q3 		$3.37M Buy
+334,650
New +$3.37M 0.14% 141

Other funds holding CIIGU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CSS LLC's CIIGU Position: Q2 2022 in Review

CSS LLC sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q2 2022, closing a stake of 70,524 shares — an estimated $709K sold.

CSS LLC first reported a position in CIIGU in Q3 2021 and held it in 3 quarters. The position peaked at $3.37M in Q3 2021. 17 funds tracked by Wall St. Rank hold CIIGU as of Q2 2022.

  • CSS LLC reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 70,524 CIIG Capital Partners II, Inc. Unit shares in Q2 2022, an estimated $709K.
  • CSS LLC first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 3 quarters.
  • CSS LLC's CIIG Capital Partners II, Inc. Unit position peaked at $3.37M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.