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

Barclays’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	-47,883	Closed	-$498K	–	5323
2023 Q1	$498K	Hold	47,883	–	–	﹤0.01%	3280
2022 Q4	$488K	Sell	47,883 -88,063	-65%	-$885K	﹤0.01%	3327
2022 Q3	$1.35M	Buy	135,946 +47,883	+54%	+$477K	﹤0.01%	2005
2022 Q2	$871K	Buy	+88,063	New	+$875K	﹤0.01%	2468

Barclays's CIIG Position: Q2 2023 in Review

Barclays sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 47,883 shares — an estimated $498K sold.

Barclays first reported a position in CIIG in Q2 2022 and held it in 4 quarters. The position peaked at $1.35M in Q3 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Barclays reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Barclays sold 47,883 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $498K.
Barclays first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Barclays's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.35M in Q3 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.