Vertex One Asset Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Vertex One Asset 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
2019 Q4	$3.04M	Buy	+300,000	New	+$3.04M	0.7%	51

Other funds holding CIICU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vertex One Asset Management's CIICU Position: Q4 2019 in Review

Vertex One Asset Management opened a new position in CIIG Merger Corp. Units (CIICU) in Q4 2019: 300,000 shares worth $3.04M. The stake represents 0.7% of the portfolio and ranks #51 among its holdings.

44 funds tracked by Wall St. Rank hold CIICU as of Q4 2019.

Vertex One Asset Management held 300,000 shares of CIIG Merger Corp. Units worth $3.04M as of Q4 2019.
CIIG Merger Corp. Units was a new Vertex One Asset Management position in Q4 2019.
CIIG Merger Corp. Units made up 0.7% of Vertex One Asset Management's portfolio in Q4 2019, its #51 holding.
44 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.