SCM
CIICU

Shaolin Capital Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Shaolin Capital Management’s Portfolio CIICU Stock Details CIICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-625,000
Closed -$6.38M – 339
2020
Q3 		$6.38M Hold
625,000
– – 0.49% 51
2020
Q2 		$6.41M Hold
625,000
– – 0.59% 45
2020
Q1 		$6.13M Buy
625,000
+25,000
+4% +$254K 0.85% 35
2019
Q4 		$6.1M Buy
+600,000
New +$6.09M 0.98% 35

Other funds holding CIICU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shaolin Capital Management's CIICU Position: Q4 2020 in Review

Shaolin Capital Management sold out of CIIG Merger Corp. Units (CIICU) in Q4 2020, closing a stake of 625,000 shares — an estimated $6.38M sold.

Shaolin Capital Management first reported a position in CIICU in Q4 2019 and held it in 4 quarters. The position peaked at $6.41M in Q2 2020. 7 funds tracked by Wall St. Rank hold CIICU as of Q4 2020.

  • Shaolin Capital Management reported no remaining CIIG Merger Corp. Units position as of Q4 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 625,000 CIIG Merger Corp. Units shares in Q4 2020, an estimated $6.38M.
  • Shaolin Capital Management first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 4 quarters.
  • Shaolin Capital Management's CIIG Merger Corp. Units position peaked at $6.41M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.