DAM
CIIGU

Deltec Asset Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Deltec Asset Management’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
-50,000
Closed -$504K – 307
2021
Q3 		$504K Buy
+50,000
New +$504K 0.08% 168

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SIM
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HIM
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WCMNY
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PSAMP
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OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Deltec Asset Management's CIIGU Position: Q4 2021 in Review

Deltec Asset Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2021, closing a stake of 50,000 shares — an estimated $504K sold.

Deltec Asset Management first reported a position in CIIGU in Q3 2021 and held it in 1 quarter. The position peaked at $504K in Q3 2021. 30 funds tracked by Wall St. Rank hold CIIGU as of Q4 2021.

  • Deltec Asset Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 CIIG Capital Partners II, Inc. Unit shares in Q4 2021, an estimated $504K.
  • Deltec Asset Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Deltec Asset Management's CIIG Capital Partners II, Inc. Unit position peaked at $504K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.