SMA
CIIGU

Sage Mountain Advisors’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-20,500
Closed -$205K – 550
2022
Q2 		$205K Hold
20,500
– – 0.04% 427
2022
Q1 		$206K Sell
20,500
-2,750
-12% -$27.8K 0.03% 459
2021
Q4 		$240K Buy
23,250
+750
+3% +$7.64K 0.03% 486
2021
Q3 		$227K Buy
+22,500
New +$227K 0.03% 415

Other funds holding CIIGU

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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Sage Mountain Advisors's CIIGU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q3 2022, closing a stake of 20,500 shares — an estimated $205K sold.

Sage Mountain Advisors first reported a position in CIIGU in Q3 2021 and held it in 4 quarters. The position peaked at $240K in Q4 2021. 17 funds tracked by Wall St. Rank hold CIIGU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 20,500 CIIG Capital Partners II, Inc. Unit shares in Q3 2022, an estimated $205K.
  • Sage Mountain Advisors first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 4 quarters.
  • Sage Mountain Advisors's CIIG Capital Partners II, Inc. Unit position peaked at $240K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.