Citadel Advisors’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Citadel Advisors’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	-538,899	Closed	-$5.6M	–	15736
2023 Q1	$5.6M	Sell	538,899 -692,169	-56%	-$7.12M	﹤0.01%	3614
2022 Q4	$12.5M	Sell	1,231,068 -4,852	-0.4%	-$48.8K	﹤0.01%	2503
2022 Q3	$12.3M	Sell	1,235,920 -254	-0%	-$2.53K	﹤0.01%	2458
2022 Q2	$12.2M	Sell	1,236,174 -23,275	-2%	-$231K	﹤0.01%	2419
2022 Q1	$12.4M	Buy	1,259,449 +362	+0%	+$3.57K	﹤0.01%	2627
2021 Q4	$12.4M	Buy	+1,259,087	New	+$12.4M	﹤0.01%	2704

Citadel Advisors's CIIG Position: Q2 2023 in Review

Citadel Advisors sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 538,899 shares — an estimated $5.6M sold.

Citadel Advisors first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $12.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Citadel Advisors reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 538,899 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $5.6M.
Citadel Advisors first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Citadel Advisors's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $12.5M in Q4 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.