HCM
CIIC

Highline Capital Management’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Highline Capital Management’s Portfolio CIIC Stock Details CIIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-271,800
Closed -$7.64M – 30
2020
Q4 		$7.64M Buy
+271,800
New +$4.92M 3.74% 10

Other funds holding CIIC

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Highline Capital Management's CIIC Position: Q1 2021 in Review

Highline Capital Management sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q1 2021, closing a stake of 271,800 shares — an estimated $7.64M sold.

Highline Capital Management first reported a position in CIIC in Q4 2020 and held it in 1 quarter. The position peaked at $7.64M in Q4 2020. 1 fund tracked by Wall St. Rank holds CIIC as of Q1 2021.

  • Highline Capital Management reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Highline Capital Management sold 271,800 CIIG Merger Corp. - Class A Common Stock shares in Q1 2021, an estimated $7.64M.
  • Highline Capital Management first reported a position in CIIG Merger Corp. - Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Highline Capital Management's CIIG Merger Corp. - Class A Common Stock position peaked at $7.64M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q1 2021.

Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.