UOC
CIIC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Hold
0
– – – 1008
2020
Q4 		– Sell
-1,171,875
Closed -$11.7M – 512
2020
Q3 		$11.7M Sell
1,171,875
-538,125
-31% -$5.39M 0.3% 44
2020
Q2 		$16.9M Sell
1,710,000
-90,000
-5% -$891K 0.37% 59
2020
Q1 		$17.5M Buy
+1,800,000
New +$17.5M 0.36% 52