Westchester Capital Management (New York)’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Westchester Capital Management (New York)’s Portfolio CIIC Stock Details CIIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-561,448	Closed	-$5.63M	–	281
2020 Q3	$5.63M	Hold	561,448	–	–	0.24%	58
2020 Q2	$5.56M	Sell	561,448 -190,542	-25%	-$1.85M	0.24%	52
2020 Q1	$7.2M	Buy	+751,990	New	+$7.38M	0.27%	65

Other funds holding CIIC

ACM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Westchester Capital Management (New York)'s CIIC Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q4 2020, closing a stake of 561,448 shares — an estimated $5.63M sold.

Westchester Capital Management (New York) first reported a position in CIIC in Q1 2020 and held it in 3 quarters. The position peaked at $7.2M in Q1 2020. 61 funds tracked by Wall St. Rank hold CIIC as of Q4 2020.

Westchester Capital Management (New York) reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 561,448 CIIG Merger Corp. - Class A Common Stock shares in Q4 2020, an estimated $5.63M.
Westchester Capital Management (New York) first reported a position in CIIG Merger Corp. - Class A Common Stock in Q1 2020 and held it in 3 quarters.
Westchester Capital Management (New York)'s CIIG Merger Corp. - Class A Common Stock position peaked at $7.2M in Q1 2020.
61 funds tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.