TAM
CIIGW

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

TFG Asset 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
2022
Q4 		– Sell
-75,000
Closed -$8K – 108
2022
Q3 		$8K Hold
75,000
– – ﹤0.01% 124
2022
Q2 		$10K Hold
75,000
– – ﹤0.01% 184
2022
Q1 		$29K Hold
75,000
– – ﹤0.01% 207
2021
Q4 		$62K Buy
+75,000
New +$60.7K ﹤0.01% 195

Other funds holding CIIGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
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

TFG Asset Management's CIIGW Position: Q4 2022 in Review

TFG Asset Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q4 2022, closing a stake of 75,000 shares — an estimated $8K sold.

TFG Asset Management first reported a position in CIIGW in Q4 2021 and held it in 4 quarters. The position peaked at $62K in Q4 2021. 40 funds tracked by Wall St. Rank hold CIIGW as of Q4 2022.

  • TFG Asset Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • TFG Asset Management sold 75,000 CIIG Capital Partners II, Inc. Warrant shares in Q4 2022, an estimated $8K.
  • TFG Asset Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • TFG Asset Management's CIIG Capital Partners II, Inc. Warrant position peaked at $62K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.