Purchases and Sales Made in Q4 2022 in Ciig Capital Partners Ii, Inc. (CIIGW)
This table provides information about the institutional ownership of Ciig Capital Partners Ii, Inc. (CIIGW) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$4K - $20K
|
200K
$22K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
181K+ 591.67% |
$3.62K - $18.1K
|
211K
$23.2K
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
118KNew |
$2.37K - $11.8K
|
118K
$13K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
95.2KNew |
$1.9K - $9.52K
|
95.2K
$10.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
65KNew |
$1.3K - $6.5K
|
65K
$7.15K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
56.8K+ 7.87% |
$1.14K - $5.68K
|
779K
$85.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$1K - $5K
|
50K
$5.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
40.4KNew |
$808 - $4.04K
|
40.4K
$4.44K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
29.4K+ 9790.67% |
$587 - $2.94K
|
29.7K
$3.26K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.5KNew |
$150 - $750
|
7.5K
$825
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.93KNew |
$119 - $593
|
5.93K
$652
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.43K+ 14.09% |
$28.6 - $143
|
11.6K
$1.27K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.6K- 7.25% |
$92 - $460
|
58.8K
$6.47K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.07K- 96.44% |
$161 - $807
|
298
$32.8
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-50K- 1.93% |
$1K - $5K
|
2.54M
$279K
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-78.8K- 23.95% |
$1.58K - $7.88K
|
250K
$27.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-130K- 26.0% |
$2.6K - $13K
|
370K
$40.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-222K- 34.06% |
$4.43K - $22.2K
|
429K
$47.2K
|