Castle Creek Arbitrage’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Castle Creek Arbitrage’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	-461,784	Closed	-$4.8M	–	471
2023 Q1	$4.8M	Hold	461,784	–	–	0.53%	57
2022 Q4	$4.7M	Buy	461,784 +361,508	+361%	+$3.63M	0.41%	64
2022 Q3	$995K	Buy	+100,276	New	+$998K	0.06%	299

Castle Creek Arbitrage's CIIG Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 461,784 shares — an estimated $4.8M sold.

Castle Creek Arbitrage first reported a position in CIIG in Q3 2022 and held it in 3 quarters. The position peaked at $4.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Castle Creek Arbitrage reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 461,784 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $4.8M.
Castle Creek Arbitrage first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Castle Creek Arbitrage's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $4.8M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.