Clear Street’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Clear Street’s Portfolio CIIGU Stock Details CIIGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-615	Closed	-$6.43K	–	1571
2023 Q1	$6.43K	Buy	+615	New	+$6.31K	﹤0.01%	611
2022 Q4	–	Sell	-2,489	Closed	-$25K	–	1395
2022 Q3	$25K	Buy	+2,489	New	+$24.8K	﹤0.01%	445
2022 Q2	–	Sell	-44,411	Closed	-$446K	–	1153
2022 Q1	$446K	Buy	+44,411	New	+$450K	0.06%	38

Clear Street's CIIGU Position: Q2 2023 in Review

Clear Street sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q2 2023, closing a stake of 615 shares — an estimated $6.43K sold.

Clear Street first reported a position in CIIGU in Q1 2022 and held it in 3 quarters. The position peaked at $446K in Q1 2022. 0 funds tracked by Wall St. Rank hold CIIGU as of Q2 2023.

Clear Street reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Clear Street sold 615 CIIG Capital Partners II, Inc. Unit shares in Q2 2023, an estimated $6.43K.
Clear Street first reported a position in CIIG Capital Partners II, Inc. Unit in Q1 2022 and held it in 3 quarters.
Clear Street's CIIG Capital Partners II, Inc. Unit position peaked at $446K in Q1 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.