UBS Group’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-42	Closed	-$428	–	11191
2022 Q4	$428	Sell	42 -15,000	-100%	-$151K	﹤0.01%	10188
2022 Q3	$149K	Hold	15,042	–	–	﹤0.01%	5363
2022 Q2	$149K	Buy	15,042 +42	+0.3%	+$417	﹤0.01%	5129
2022 Q1	$149K	Hold	15,000	–	–	﹤0.01%	5603
2021 Q4	$148K	Buy	+15,000	New	+$148K	﹤0.01%	5948

Other funds holding CIIG

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

UBS Group's CIIG Position: Q1 2023 in Review

UBS Group sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q1 2023, closing a stake of 42 shares — an estimated $428 sold.

UBS Group first reported a position in CIIG in Q4 2021 and held it in 5 quarters. The position peaked at $149K in Q3 2022. 71 funds tracked by Wall St. Rank hold CIIG as of Q1 2023.

UBS Group reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS Group sold 42 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q1 2023, an estimated $428.
UBS Group first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
UBS Group's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $149K in Q3 2022.
71 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.