CAAS Capital Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

CAAS Capital Management’s Portfolio CIIG Stock Details CIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,501	Closed	-$692K	–	908
2023 Q1	$692K	Buy	66,501 +197	+0.3%	+$2.02K	0.04%	346
2022 Q4	$676K	Hold	66,304	–	–	0.04%	346
2022 Q3	$658K	Hold	66,304	–	–	0.03%	461
2022 Q2	$656K	Buy	66,304 +50,400	+317%	+$501K	0.03%	477
2022 Q1	$158K	Buy	+15,904	New	+$157K	0.01%	522

CAAS Capital Management's CIIG Position: Q2 2023 in Review

CAAS Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 66,501 shares — an estimated $692K sold.

CAAS Capital Management first reported a position in CIIG in Q1 2022 and held it in 5 quarters. The position peaked at $692K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

CAAS Capital Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 66,501 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $692K.
CAAS Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
CAAS Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $692K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

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