PC
CIIC

Periscope Capital’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Periscope Capital’s Portfolio CIIC Stock Details CIIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-476,800
Closed -$4.78M – 467
2020
Q3 		$4.78M Hold
476,800
– – 0.33% 110
2020
Q2 		$4.72M Buy
476,800
+376,800
+377% +$3.67M 0.42% 87
2020
Q1 		$958K Buy
+100,000
New +$982K 0.12% 152

Other funds holding CIIC

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Periscope Capital's CIIC Position: Q4 2020 in Review

Periscope Capital sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q4 2020, closing a stake of 476,800 shares — an estimated $4.78M sold.

Periscope Capital first reported a position in CIIC in Q1 2020 and held it in 3 quarters. The position peaked at $4.78M in Q3 2020. 61 funds tracked by Wall St. Rank hold CIIC as of Q4 2020.

  • Periscope Capital reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 476,800 CIIG Merger Corp. - Class A Common Stock shares in Q4 2020, an estimated $4.78M.
  • Periscope Capital first reported a position in CIIG Merger Corp. - Class A Common Stock in Q1 2020 and held it in 3 quarters.
  • Periscope Capital's CIIG Merger Corp. - Class A Common Stock position peaked at $4.78M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.