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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-260,000
Closed -$2.68M – 458
2021
Q4 		$2.68M Sell
260,000
-740,000
-74% -$7.54M 0.18% 88
2021
Q3 		$10.1M Buy
+1,000,000
New +$10.1M 0.45% 25

Other funds holding CIIGU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Owl Creek Asset Management's CIIGU Position: Q1 2022 in Review

Owl Creek Asset Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2022, closing a stake of 260,000 shares — an estimated $2.68M sold.

Owl Creek Asset Management first reported a position in CIIGU in Q3 2021 and held it in 2 quarters. The position peaked at $10.1M in Q3 2021. 23 funds tracked by Wall St. Rank hold CIIGU as of Q1 2022.

  • Owl Creek Asset Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 260,000 CIIG Capital Partners II, Inc. Unit shares in Q1 2022, an estimated $2.68M.
  • Owl Creek Asset Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 2 quarters.
  • Owl Creek Asset Management's CIIG Capital Partners II, Inc. Unit position peaked at $10.1M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.