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

BlackRock’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	-1,078,125	Closed	-$135K	–	5697
2023 Q1	$135K	Hold	1,078,125	–	–	﹤0.01%	4892
2022 Q4	$86.3K	Hold	1,078,125	–	–	﹤0.01%	5091
2022 Q3	$119K	Hold	1,078,125	–	–	﹤0.01%	5122
2022 Q2	$140K	Buy	+1,078,125	New	+$262K	﹤0.01%	5137

BlackRock's CIIGW Position: Q2 2023 in Review

BlackRock sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 1,078,125 shares — an estimated $135K sold.

BlackRock first reported a position in CIIGW in Q2 2022 and held it in 4 quarters. The position peaked at $140K in Q2 2022. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

BlackRock reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
BlackRock sold 1,078,125 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $135K.
BlackRock first reported a position in CIIG Capital Partners II, Inc. Warrant in Q2 2022 and held it in 4 quarters.
BlackRock's CIIG Capital Partners II, Inc. Warrant position peaked at $140K in Q2 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.