TAM
CIIG

TFG Asset Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

TFG Asset Management’s Portfolio CIIG Stock Details CIIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-313,071
Closed -$3.11M – 205
2022
Q1 		$3.11M Buy
313,071
+163,071
+109% +$1.61M 0.14% 113
2021
Q4 		$1.48M Buy
+150,000
New +$1.48M 0.09% 121

Other funds holding CIIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

TFG Asset Management's CIIG Position: Q2 2022 in Review

TFG Asset Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2022, closing a stake of 313,071 shares — an estimated $3.11M sold.

TFG Asset Management first reported a position in CIIG in Q4 2021 and held it in 2 quarters. The position peaked at $3.11M in Q1 2022. 61 funds tracked by Wall St. Rank hold CIIG as of Q2 2022.

  • TFG Asset Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • TFG Asset Management sold 313,071 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2022, an estimated $3.11M.
  • TFG Asset Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • TFG Asset Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $3.11M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.