UBS Group
CIIGW

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

UBS Group’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
2023
Q1 		– Sell
-298
Closed -$24 – 11194
2022
Q4 		$24 Sell
298
-8,072
-96% -$533 ﹤0.01% 10547
2022
Q3 		$1K Hold
8,370
– – ﹤0.01% 10192
2022
Q2 		$1K Sell
8,370
-15,991
-66% -$3.89K ﹤0.01% 10117
2022
Q1 		$10K Buy
24,361
+11,661
+92% +$5.91K ﹤0.01% 8481
2021
Q4 		$11K Buy
+12,700
New +$10.3K ﹤0.01% 8719

Other funds holding CIIGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

UBS Group's CIIGW Position: Q1 2023 in Review

UBS Group sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q1 2023, closing a stake of 298 shares — an estimated $24 sold.

UBS Group first reported a position in CIIGW in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 40 funds tracked by Wall St. Rank hold CIIGW as of Q1 2023.

  • UBS Group reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 298 CIIG Capital Partners II, Inc. Warrant shares in Q1 2023, an estimated $24.
  • UBS Group first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • UBS Group's CIIG Capital Partners II, Inc. Warrant position peaked at $11K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q1 2023.

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