BNP Paribas Financial Markets’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

BNP Paribas Financial Markets’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	-300,000	Closed	-$37.5K	–	4070
2023 Q1	$37.5K	Hold	300,000	–	–	﹤0.01%	3464
2022 Q4	$24K	Hold	300,000	–	–	﹤0.01%	3527
2022 Q3	$33K	Buy	+300,000	New	+$38.5K	﹤0.01%	4051

BNP Paribas Financial Markets's CIIGW Position: Q2 2023 in Review

BNP Paribas Financial Markets sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 300,000 shares — an estimated $37.5K sold.

BNP Paribas Financial Markets first reported a position in CIIGW in Q3 2022 and held it in 3 quarters. The position peaked at $37.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

BNP Paribas Financial Markets reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 300,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $37.5K.
BNP Paribas Financial Markets first reported a position in CIIG Capital Partners II, Inc. Warrant in Q3 2022 and held it in 3 quarters.
BNP Paribas Financial Markets's CIIG Capital Partners II, Inc. Warrant position peaked at $37.5K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.