OCM
CIIG

Oaktree Capital Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Oaktree Capital Management’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
2022
Q1 		– Sell
-69,921
Closed -$690K – 435
2021
Q4 		$690K Buy
+69,921
New +$689K 0.01% 327

Other funds holding CIIG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Oaktree Capital Management's CIIG Position: Q1 2022 in Review

Oaktree Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q1 2022, closing a stake of 69,921 shares — an estimated $690K sold.

Oaktree Capital Management first reported a position in CIIG in Q4 2021 and held it in 1 quarter. The position peaked at $690K in Q4 2021. 56 funds tracked by Wall St. Rank hold CIIG as of Q1 2022.

  • Oaktree Capital Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 69,921 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q1 2022, an estimated $690K.
  • Oaktree Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Oaktree Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $690K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.