PC
CIIGU

Periscope Capital’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Periscope Capital’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
-636,157
Closed -$6.57M – 1253
2021
Q4 		$6.57M Sell
636,157
-300
-0% -$3.06K 0.18% 222
2021
Q3 		$6.42M Buy
+636,457
New +$6.41M 0.19% 207

Other funds holding CIIGU

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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

Periscope Capital's CIIGU Position: Q1 2022 in Review

Periscope Capital sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2022, closing a stake of 636,157 shares — an estimated $6.57M sold.

Periscope Capital first reported a position in CIIGU in Q3 2021 and held it in 2 quarters. The position peaked at $6.57M in Q4 2021. 23 funds tracked by Wall St. Rank hold CIIGU as of Q1 2022.

  • Periscope Capital reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 636,157 CIIG Capital Partners II, Inc. Unit shares in Q1 2022, an estimated $6.57M.
  • Periscope Capital first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 2 quarters.
  • Periscope Capital's CIIG Capital Partners II, Inc. Unit position peaked at $6.57M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.