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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-375,995	Closed	-$323K	–	280
2020 Q3	$323K	Hold	375,995	–	–	0.01%	153
2020 Q2	$357K	Hold	375,995	–	–	0.02%	125
2020 Q1	$224K	Buy	+375,995	New	+$327K	0.01%	150

Other funds holding CIICW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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

Westchester Capital Management (New York) sold out of CIIG Merger Corp. Warrants (CIICW) in Q4 2020, closing a stake of 375,995 shares — an estimated $323K sold.

Westchester Capital Management (New York) first reported a position in CIICW in Q1 2020 and held it in 3 quarters. The position peaked at $357K in Q2 2020. 24 funds tracked by Wall St. Rank hold CIICW as of Q4 2020.

Westchester Capital Management (New York) reported no remaining CIIG Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 375,995 CIIG Merger Corp. Warrants shares in Q4 2020, an estimated $323K.
Westchester Capital Management (New York) first reported a position in CIIG Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
Westchester Capital Management (New York)'s CIIG Merger Corp. Warrants position peaked at $357K in Q2 2020.
24 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q4 2020.

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