Verition Fund Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Verition Fund Management’s Portfolio CIICU Stock Details CIICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,080	Closed	-$260K	–	1940
2020 Q4	$260K	Sell	8,080 -7,357	-48%	-$179K	﹤0.01%	886
2020 Q3	$160K	Sell	15,437 -2,522	-14%	-$26.5K	﹤0.01%	961
2020 Q2	$183K	Hold	17,959	–	–	0.01%	966
2020 Q1	$176K	Sell	17,959 -24,602	-58%	-$250K	0.01%	513
2019 Q4	$432K	Buy	+42,561	New	+$432K	0.01%	721

Verition Fund Management's CIICU Position: Q1 2021 in Review

Verition Fund Management sold out of CIIG Merger Corp. Units (CIICU) in Q1 2021, closing a stake of 8,080 shares — an estimated $260K sold.

Verition Fund Management first reported a position in CIICU in Q4 2019 and held it in 5 quarters. The position peaked at $432K in Q4 2019. 0 funds tracked by Wall St. Rank hold CIICU as of Q1 2021.

Verition Fund Management reported no remaining CIIG Merger Corp. Units position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 8,080 CIIG Merger Corp. Units shares in Q1 2021, an estimated $260K.
Verition Fund Management first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 5 quarters.
Verition Fund Management's CIIG Merger Corp. Units position peaked at $432K in Q4 2019.
0 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.