UBS Group’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

UBS Group’s Portfolio CIIC Stock Details CIIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,636	Closed	-$74K	–	9855
2020 Q4	$74K	Sell	2,636 -15,091	-85%	-$273K	﹤0.01%	5901
2020 Q3	$178K	Buy	17,727 +1,738	+11%	+$17.5K	﹤0.01%	4856
2020 Q2	$158K	Buy	15,989 +89	+0.6%	+$866	﹤0.01%	4974
2020 Q1	$150K	Buy	+15,900	New	+$156K	﹤0.01%	4949

Other funds holding CIIC

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

UBS Group's CIIC Position: Q1 2021 in Review

UBS Group sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q1 2021, closing a stake of 2,636 shares — an estimated $74K sold.

UBS Group first reported a position in CIIC in Q1 2020 and held it in 4 quarters. The position peaked at $178K in Q3 2020. 1 fund tracked by Wall St. Rank holds CIIC as of Q1 2021.

UBS Group reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q1 2021 after selling out during the quarter.
UBS Group sold 2,636 CIIG Merger Corp. - Class A Common Stock shares in Q1 2021, an estimated $74K.
UBS Group first reported a position in CIIG Merger Corp. - Class A Common Stock in Q1 2020 and held it in 4 quarters.
UBS Group's CIIG Merger Corp. - Class A Common Stock position peaked at $178K in Q3 2020.
1 fund tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.