OCAM
CIIGU

Owl Creek Asset Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Owl Creek Asset Management’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-260,000
Closed -$2.68M – 453
2021
Q4 		$2.68M Sell
260,000
-740,000
-74% -$7.64M 0.18% 85
2021
Q3 		$10.1M Buy
+1,000,000
New +$10.1M 0.45% 22