Boothbay Fund Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Boothbay Fund Management’s Portfolio CIIGU Stock Details CIIGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-220,571	Closed	-$2.35M	–	2642
2022 Q4	$2.35M	Hold	220,571	–	–	0.05%	535
2022 Q3	$2.21M	Hold	220,571	–	–	0.06%	525
2022 Q2	$2.2M	Hold	220,571	–	–	0.06%	514
2022 Q1	$2.22M	Sell	220,571 -10,680	-5%	-$108K	0.05%	542
2021 Q4	$2.39M	Sell	231,251 -268,549	-54%	-$2.74M	0.06%	423
2021 Q3	$5.04M	Buy	+499,800	New	+$5.04M	0.14%	158

Other funds holding CIIGU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's CIIGU Position: Q1 2023 in Review

Boothbay Fund Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2023, closing a stake of 220,571 shares — an estimated $2.35M sold.

Boothbay Fund Management first reported a position in CIIGU in Q3 2021 and held it in 6 quarters. The position peaked at $5.04M in Q3 2021. 3 funds tracked by Wall St. Rank hold CIIGU as of Q1 2023.

Boothbay Fund Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 220,571 CIIG Capital Partners II, Inc. Unit shares in Q1 2023, an estimated $2.35M.
Boothbay Fund Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 6 quarters.
Boothbay Fund Management's CIIG Capital Partners II, Inc. Unit position peaked at $5.04M in Q3 2021.
3 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.