QGA
CIIGW

Q Global Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Q Global Advisors’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$21K – 380
2021
Q4 		$21K Buy
+25,000
New +$20.2K ﹤0.01% 331

Other funds holding CIIGW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Q Global Advisors's CIIGW Position: Q1 2022 in Review

Q Global Advisors sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q1 2022, closing a stake of 25,000 shares — an estimated $21K sold.

Q Global Advisors first reported a position in CIIGW in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 37 funds tracked by Wall St. Rank hold CIIGW as of Q1 2022.

  • Q Global Advisors reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 25,000 CIIG Capital Partners II, Inc. Warrant shares in Q1 2022, an estimated $21K.
  • Q Global Advisors first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's CIIG Capital Partners II, Inc. Warrant position peaked at $21K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.