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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-210,937
Closed -$1.73M – 1143
2020
Q4 		$1.73M Sell
210,937
-632,813
-75% -$11.4M 0.04% 372
2020
Q3 		$780K Sell
843,750
-11,250
-1% -$113K 0.02% 240
2020
Q2 		$778K Sell
855,000
-45,000
-5% -$438K 0.02% 300
2020
Q1 		$536K Buy
+900,000
New +$8.84M 0.01% 263

Other funds holding CIIC

PH
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.