Squarepoint
CIIGW

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

Squarepoint’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
-205,567
Closed -$171K – 3770
2021
Q4 		$171K Buy
+205,567
New +$166K ﹤0.01% 2767

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

Squarepoint's CIIGW Position: Q1 2022 in Review

Squarepoint sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q1 2022, closing a stake of 205,567 shares — an estimated $171K sold.

Squarepoint first reported a position in CIIGW in Q4 2021 and held it in 1 quarter. The position peaked at $171K in Q4 2021. 37 funds tracked by Wall St. Rank hold CIIGW as of Q1 2022.

  • Squarepoint reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 205,567 CIIG Capital Partners II, Inc. Warrant shares in Q1 2022, an estimated $171K.
  • Squarepoint first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Squarepoint's CIIG Capital Partners II, Inc. Warrant position peaked at $171K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.