PSAMP
CIICU

P. Schoenfeld Asset Management (PSAM)’s CIIG Merger Corp. Units CIICU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CIICU Stock Details CIICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$5.13M – 145
2020
Q2 		$5.13M Hold
500,000
– – 0.62% 22
2020
Q1 		$4.9M Hold
500,000
– – 0.53% 31
2019
Q4 		$5.08M Buy
+500,000
New +$5.07M 0.42% 40

Other funds holding CIICU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CIICU Position: Q3 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CIIG Merger Corp. Units (CIICU) in Q3 2020, closing a stake of 500,000 shares — an estimated $5.13M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CIICU in Q4 2019 and held it in 3 quarters. The position peaked at $5.13M in Q2 2020. 23 funds tracked by Wall St. Rank hold CIICU as of Q3 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining CIIG Merger Corp. Units position as of Q3 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 500,000 CIIG Merger Corp. Units shares in Q3 2020, an estimated $5.13M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s CIIG Merger Corp. Units position peaked at $5.13M in Q2 2020.
  • 23 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q3 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.