HighTower Advisors’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

HighTower Advisors’s Portfolio CIIG Stock Details CIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,250	Closed	-$155K	–	3736
2022 Q4	$155K	Sell	15,250 -71,200	-82%	-$716K	﹤0.01%	2845
2022 Q3	$859K	Sell	86,450 -12,500	-13%	-$124K	﹤0.01%	1697
2022 Q2	$981K	Buy	98,950 +250	+0.3%	+$2.48K	﹤0.01%	1645
2022 Q1	$980K	Sell	98,700 -95,000	-49%	-$938K	﹤0.01%	1770
2021 Q4	$1.91M	Buy	+193,700	New	+$1.91M	﹤0.01%	1386

Other funds holding CIIG

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

HighTower Advisors's CIIG Position: Q1 2023 in Review

HighTower Advisors sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q1 2023, closing a stake of 15,250 shares — an estimated $155K sold.

HighTower Advisors first reported a position in CIIG in Q4 2021 and held it in 5 quarters. The position peaked at $1.91M in Q4 2021. 71 funds tracked by Wall St. Rank hold CIIG as of Q1 2023.

HighTower Advisors reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 15,250 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q1 2023, an estimated $155K.
HighTower Advisors first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
HighTower Advisors's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.91M in Q4 2021.
71 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.