PCM
CIIG

Pinz Capital Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Pinz Capital Management’s Portfolio CIIG Stock Details CIIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.19M Sell
119,529
-1
-0% -$10 2.15% 10
2022
Q2 		$1.18M Hold
119,530
– – 0.81% 27
2022
Q1 		$1.19M Hold
119,530
– – 0.74% 53
2021
Q4 		$1.18M Buy
+119,530
New +$1.18M 0.45% 63

Other funds holding CIIG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinz Capital Management's CIIG Position: Q3 2022 in Review

Pinz Capital Management reduced its CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) stake by 0% in Q3 2022, selling an estimated $10 and leaving 119,529 shares worth $1.19M. The position accounts for 2.15% of the portfolio, ranked #10.

Pinz Capital Management first reported a position in CIIG in Q4 2021 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold CIIG as of Q3 2022.

  • Pinz Capital Management held 119,529 shares of CIIG Capital Partners II, Inc. Class A Common Stock worth $1.19M as of Q3 2022.
  • Pinz Capital Management sold 1 CIIG Capital Partners II, Inc. Class A Common Stock share in Q3 2022, an estimated $10.
  • CIIG Capital Partners II, Inc. Class A Common Stock made up 2.15% of Pinz Capital Management's portfolio in Q3 2022, its #10 holding.
  • Pinz Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
  • 67 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.