Westchester Capital Management (New York)’s CIIG Merger Corp. Units CIICU Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-2	Closed	–	–	195
2020 Q1	$0	Sell	2 -749,998	-100%	-$7.62M	﹤0.01%	196
2019 Q4	$7.62M	Buy	+750,000	New	+$7.61M	0.27%	62

Other funds holding CIICU

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

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

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

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Westchester Capital Management (New York)'s CIICU Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of CIIG Merger Corp. Units (CIICU) in Q2 2020, closing a stake of 2 shares.

Westchester Capital Management (New York) first reported a position in CIICU in Q4 2019 and held it in 2 quarters. The position peaked at $7.62M in Q4 2019. 30 funds tracked by Wall St. Rank hold CIICU as of Q2 2020.

Westchester Capital Management (New York) reported no remaining CIIG Merger Corp. Units position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 2 CIIG Merger Corp. Units shares in Q2 2020.
Westchester Capital Management (New York) first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 2 quarters.
Westchester Capital Management (New York)'s CIIG Merger Corp. Units position peaked at $7.62M in Q4 2019.
30 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.