Vivaldi Capital Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Vivaldi Capital 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
2020 Q4	–	Sell	-10,223	Closed	-$104K	–	345
2020 Q3	$104K	Sell	10,223 -42,000	-80%	-$441K	0.02%	271
2020 Q2	$535K	Buy	+52,223	New	+$524K	0.11%	129

Other funds holding CIICU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vivaldi Capital Management's CIICU Position: Q4 2020 in Review

Vivaldi Capital Management sold out of CIIG Merger Corp. Units (CIICU) in Q4 2020, closing a stake of 10,223 shares — an estimated $104K sold.

Vivaldi Capital Management first reported a position in CIICU in Q2 2020 and held it in 2 quarters. The position peaked at $535K in Q2 2020. 7 funds tracked by Wall St. Rank hold CIICU as of Q4 2020.

Vivaldi Capital Management reported no remaining CIIG Merger Corp. Units position as of Q4 2020 after selling out during the quarter.
Vivaldi Capital Management sold 10,223 CIIG Merger Corp. Units shares in Q4 2020, an estimated $104K.
Vivaldi Capital Management first reported a position in CIIG Merger Corp. Units in Q2 2020 and held it in 2 quarters.
Vivaldi Capital Management's CIIG Merger Corp. Units position peaked at $535K in Q2 2020.
7 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.