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

DLD 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	-75,000	Closed	-$756K	–	195
2021 Q3	$756K	Buy	+75,000	New	+$756K	0.06%	96

Other funds holding CIIGU

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Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

DLD Asset Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2021, closing a stake of 75,000 shares — an estimated $756K sold.

DLD Asset Management first reported a position in CIIGU in Q3 2021 and held it in 1 quarter. The position peaked at $756K in Q3 2021. 30 funds tracked by Wall St. Rank hold CIIGU as of Q4 2021.

DLD Asset Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
DLD Asset Management sold 75,000 CIIG Capital Partners II, Inc. Unit shares in Q4 2021, an estimated $756K.
DLD Asset Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 1 quarter.
DLD Asset Management's CIIG Capital Partners II, Inc. Unit position peaked at $756K in Q3 2021.
30 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.