BFM
CIIGW

Boothbay Fund Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Boothbay Fund Management’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
-110,285
Closed -$1.15M – 2601
2023
Q1 		$1.15M Buy
+110,285
New +$9.81K 0.02% 935

Boothbay Fund Management's CIIGW Position: Q2 2023 in Review

Boothbay Fund Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 110,285 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in CIIGW in Q1 2023 and held it in 1 quarter. The position peaked at $1.15M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

  • Boothbay Fund Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 110,285 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $1.15M.
  • Boothbay Fund Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's CIIG Capital Partners II, Inc. Warrant position peaked at $1.15M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.