PSAMP
CIIGU

P. Schoenfeld Asset Management (PSAM)’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-317,441
Closed -$3.28M – 497
2021
Q4 		$3.28M Buy
317,441
+50,000
+19% +$510K 0.16% 132
2021
Q3 		$2.7M Buy
+267,441
New +$2.7M 0.17% 136

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 190.63% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 106.29% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CIIGU Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2022, closing a stake of 317,441 shares — an estimated $3.28M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CIIGU in Q3 2021 and held it in 2 quarters. The position peaked at $3.28M in Q4 2021. 23 funds tracked by Wall St. Rank hold CIIGU as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 317,441 CIIG Capital Partners II, Inc. Unit shares in Q1 2022, an estimated $3.28M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s CIIG Capital Partners II, Inc. Unit position peaked at $3.28M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.