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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.35M	Hold
2022 Q3	$2.21M	Hold
2022 Q2	$2.2M	Hold
2022 Q1	$2.22M	Sell
2021 Q4	$2.39M	Sell
2021 Q3	$5.04M	Buy