Atalaya Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Atalaya Capital Management’s Portfolio CIIGW Stock Details CIIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-674,053	Closed	-$80.9K	–	227
2023 Q1	$80.9K	Hold	674,053	–	–	0.03%	94
2022 Q4	$53.9K	Hold	674,053	–	–	0.01%	145
2022 Q3	$74K	Hold	674,053	–	–	0.01%	196
2022 Q2	$88K	Hold	674,053	–	–	0.01%	207
2022 Q1	$263K	Hold	674,053	–	–	0.03%	214
2021 Q4	$559K	Buy	+674,053	New	+$545K	0.05%	195

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

Atalaya Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 674,053 shares — an estimated $80.9K sold.

Atalaya Capital Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $559K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Atalaya Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 674,053 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $80.9K.
Atalaya Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Atalaya Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $559K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.