Atalaya Capital Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Atalaya Capital Management’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	-1,348,107	Closed	-$14M	–	225
2023 Q1	$14M	Hold	1,348,107	–	–	4.47%	7
2022 Q4	$13.7M	Hold	1,348,107	–	–	2.46%	12
2022 Q3	$13.4M	Hold	1,348,107	–	–	1.82%	14
2022 Q2	$13.3M	Hold	1,348,107	–	–	1.58%	16
2022 Q1	$13.3M	Hold	1,348,107	–	–	1.42%	17
2021 Q4	$13.3M	Buy	+1,348,107	New	+$13.3M	1.3%	18

Atalaya Capital Management's CIIG Position: Q2 2023 in Review

Atalaya Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 1,348,107 shares — an estimated $14M sold.

Atalaya Capital Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $14M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Atalaya Capital Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 1,348,107 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $14M.
Atalaya Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Atalaya Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $14M 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 Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.