LCS
CIIGW

Levin Capital Strategies’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Levin Capital Strategies’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,870
Closed -$14K – 366
2022
Q1 		$14K Buy
+35,870
New +$18.2K ﹤0.01% 317

Other funds holding CIIGW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Levin Capital Strategies's CIIGW Position: Q2 2022 in Review

Levin Capital Strategies sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2022, closing a stake of 35,870 shares — an estimated $14K sold.

Levin Capital Strategies first reported a position in CIIGW in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 37 funds tracked by Wall St. Rank hold CIIGW as of Q2 2022.

  • Levin Capital Strategies reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 35,870 CIIG Capital Partners II, Inc. Warrant shares in Q2 2022, an estimated $14K.
  • Levin Capital Strategies first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Levin Capital Strategies's CIIG Capital Partners II, Inc. Warrant position peaked at $14K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.