Verition Fund Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-234,933
Closed -$2.37M 2914
2021
Q3
$2.37M Buy
+234,933
New +$2.37M 0.02% 546

Other funds holding CIIGU

Verition Fund Management's CIIGU Position: Q4 2021 in Review

Verition Fund Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2021, closing a stake of 234,933 shares — an estimated $2.37M sold.

Verition Fund Management first reported a position in CIIGU in Q3 2021 and held it in 1 quarter. The position peaked at $2.37M in Q3 2021. 30 funds tracked by Wall St. Rank hold CIIGU as of Q4 2021.

  • Verition Fund Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 234,933 CIIG Capital Partners II, Inc. Unit shares in Q4 2021, an estimated $2.37M.
  • Verition Fund Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Verition Fund Management's CIIG Capital Partners II, Inc. Unit position peaked at $2.37M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.