Purchases and Sales Made in Q1 2023 in Ciig Capital Partners Ii, Inc. (CIIGW)
This table provides information about the institutional ownership of Ciig Capital Partners Ii, Inc. (CIIGW) during Q1 2023. The information is specifically focused on institutions that hold shares of CIIG Capital Partners II, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.54MNew |
$152K - $330K
|
2.54M
$279K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
267K+ 279.96% |
$16K - $34.6K
|
362K
$39.8K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
110KNew |
$6.62K - $14.3K
|
110K
$12.1K
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
100KNew |
$6K - $13K
|
100K
$11K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.2K+ 103.53% |
$3.31K - $7.17K
|
108K
$11.9K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
49.9KNew |
$2.99K - $6.49K
|
49.9K
$5.49K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
38.9K+ 3.28% |
$2.33K - $5.05K
|
1.23M
$135K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.3K+ 48.2% |
$1.88K - $4.07K
|
96.3K
$10.6K
|
|
|
May 12, 2023
Q1 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
25KNew |
$1.5K - $3.25K
|
25K
$2.75K
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
13.3K+ 32.88% |
$797 - $1.73K
|
53.7K
$5.9K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
12.5KNew |
$750 - $1.63K
|
12.5K
$1.38K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.27K+ 45.46% |
$316 - $685
|
16.9K
$1.85K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.73K+ 4.27% |
$104 - $225
|
42.2K
$4.65K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-700- 1.19% |
$42 - $91
|
58.1K
$6.4K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.2K- 1.26% |
$132 - $286
|
173K
$19K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-2.5K- 8.43% |
$150 - $325
|
27.2K
$2.99K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-127K- 11.76% |
$7.61K - $16.5K
|
951K
$105K
|