AQR Arbitrage’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

AQR Arbitrage’s Portfolio CIIG Stock Details CIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-249,932	Closed	-$2.6M	–	1064
2023 Q1	$2.6M	Sell	249,932 -4,482	-2%	-$46.1K	0.08%	278
2022 Q4	$2.59M	Buy	254,414 +50,000	+24%	+$503K	0.07%	353
2022 Q3	$2.03M	Buy	204,414 +57,332	+39%	+$571K	0.04%	475
2022 Q2	$1.46M	Hold	147,082	–	–	0.03%	512
2022 Q1	$1.45M	Hold	147,082	–	–	0.04%	432
2021 Q4	$1.45M	Buy	+147,082	New	+$1.45M	0.04%	507

AQR Arbitrage's CIIG Position: Q2 2023 in Review

AQR Arbitrage sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 249,932 shares — an estimated $2.6M sold.

AQR Arbitrage first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $2.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

AQR Arbitrage reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 249,932 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.6M.
AQR Arbitrage first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $2.6M in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.