Segantii Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Segantii Capital Management’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
2023 Q1	–	Sell	-50,000	Closed	-$510K	–	388
2022 Q4	$510K	Hold	50,000	–	–	0.02%	263
2022 Q3	$496K	Hold	50,000	–	–	0.01%	359
2022 Q2	$495	Hold	50,000	–	–	0.01%	344
2022 Q1	$496K	Hold	50,000	–	–	0.01%	353
2021 Q4	$494K	Buy	+50,000	New	+$40.4K	0.02%	347

Other funds holding CIIGW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Segantii Capital Management's CIIGW Position: Q1 2023 in Review

Segantii Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q1 2023, closing a stake of 50,000 shares — an estimated $510K sold.

Segantii Capital Management first reported a position in CIIGW in Q4 2021 and held it in 5 quarters. The position peaked at $510K in Q4 2022. 40 funds tracked by Wall St. Rank hold CIIGW as of Q1 2023.

Segantii Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 CIIG Capital Partners II, Inc. Warrant shares in Q1 2023, an estimated $510K.
Segantii Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 5 quarters.
Segantii Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $510K in Q4 2022.
40 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.