Geode Capital Management
CIICU

Geode Capital Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Geode Capital Management’s Portfolio CIICU Stock Details CIICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,000
Closed -$510K – 4183
2020
Q2 		$510K Hold
50,000
– – ﹤0.01% 3371
2020
Q1 		$489K Sell
50,000
-100,000
-67% -$1.02M ﹤0.01% 3278
2019
Q4 		$1.52M Buy
+150,000
New +$1.52M ﹤0.01% 3124

Other funds holding CIICU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Geode Capital Management's CIICU Position: Q3 2020 in Review

Geode Capital Management sold out of CIIG Merger Corp. Units (CIICU) in Q3 2020, closing a stake of 50,000 shares — an estimated $510K sold.

Geode Capital Management first reported a position in CIICU in Q4 2019 and held it in 3 quarters. The position peaked at $1.52M in Q4 2019. 23 funds tracked by Wall St. Rank hold CIICU as of Q3 2020.

  • Geode Capital Management reported no remaining CIIG Merger Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 50,000 CIIG Merger Corp. Units shares in Q3 2020, an estimated $510K.
  • Geode Capital Management first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 3 quarters.
  • Geode Capital Management's CIIG Merger Corp. Units position peaked at $1.52M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.