Verition Fund Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-294,967	Closed	-$3.01M	–	2715
2022 Q4	$3.01M	Sell	294,967 -20,295	-6%	-$204K	0.05%	477
2022 Q3	$3.14M	Hold	315,262	–	–	0.04%	648
2022 Q2	$3.12M	Sell	315,262 -249	-0.1%	-$2.47K	0.06%	434
2022 Q1	$3.12M	Sell	315,511 -1	-0%	-$10	0.04%	652
2021 Q4	$3.11M	Buy	+315,512	New	+$3.11M	0.02%	604

Other funds holding CIIG

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Verition Fund Management's CIIG Position: Q1 2023 in Review

Verition Fund Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q1 2023, closing a stake of 294,967 shares — an estimated $3.01M sold.

Verition Fund Management first reported a position in CIIG in Q4 2021 and held it in 5 quarters. The position peaked at $3.14M in Q3 2022. 71 funds tracked by Wall St. Rank hold CIIG as of Q1 2023.

Verition Fund Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 294,967 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q1 2023, an estimated $3.01M.
Verition Fund Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Verition Fund Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $3.14M in Q3 2022.
71 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.