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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-100
Closed -$1K 553
2021
Q3
$1K Buy
+100
New +$1.01K ﹤0.01% 321

Other funds holding CIIGU

Highbridge Capital Management's CIIGU Position: Q4 2021 in Review

Highbridge Capital Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

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

  • Highbridge Capital Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 100 CIIG Capital Partners II, Inc. Unit shares in Q4 2021, an estimated $1K.
  • Highbridge Capital Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Highbridge Capital Management's CIIG Capital Partners II, Inc. Unit position peaked at $1K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2021.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.