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

Balyasny Asset 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	-300,000	Closed	-$3.12M	–	3183
2023 Q1	$3.12M	Hold	300,000	–	–	0.01%	1272
2022 Q4	$3.06M	Hold	300,000	–	–	0.01%	1232
2022 Q3	$2.99M	Hold	300,000	–	–	0.01%	1278
2022 Q2	$2.97M	Hold	300,000	–	–	0.01%	1189
2022 Q1	$2.96M	Hold	300,000	–	–	0.01%	1191
2021 Q4	$2.96M	Buy	+300,000	New	+$2.96M	0.01%	1048

Balyasny Asset Management's CIIG Position: Q2 2023 in Review

Balyasny Asset Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.12M sold.

Balyasny Asset Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $3.12M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Balyasny Asset Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 300,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $3.12M.
Balyasny Asset Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $3.12M 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.