UBS O'Connor’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

UBS O'Connor’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
2020 Q4	–	Sell	-1,171,875	Closed	-$21.2M	–	670
2020 Q3	$11.7M	Sell	1,171,875 -538,125	-31%	-$5.42M	0.3%	46
2020 Q2	$16.9M	Sell	1,710,000 -90,000	-5%	-$876K	0.37%	60
2020 Q1	$17.5M	Buy	+1,800,000	New	+$17.7M	0.36%	53

Other funds holding CIIC

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

UBS O'Connor's CIIC Position: Q4 2020 in Review

UBS O'Connor sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q4 2020, closing a stake of 1,171,875 shares — an estimated $21.2M sold.

UBS O'Connor first reported a position in CIIC in Q1 2020 and held it in 3 quarters. The position peaked at $17.5M in Q1 2020. 61 funds tracked by Wall St. Rank hold CIIC as of Q4 2020.

UBS O'Connor reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q4 2020 after selling out during the quarter.
UBS O'Connor sold 1,171,875 CIIG Merger Corp. - Class A Common Stock shares in Q4 2020, an estimated $21.2M.
UBS O'Connor first reported a position in CIIG Merger Corp. - Class A Common Stock in Q1 2020 and held it in 3 quarters.
UBS O'Connor's CIIG Merger Corp. - Class A Common Stock position peaked at $17.5M in Q1 2020.
61 funds tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.