Clear Street’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Clear Street’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	-27,172	Closed	-$3.4K	–	1575
2023 Q1	$3.4K	Sell	27,172 -2,500	-8%	-$223	﹤0.01%	757
2022 Q4	$2K	Buy	29,672 +29,372	+9,791%	+$1.94K	﹤0.01%	892
2022 Q3	$0	Hold	300	–	–	﹤0.01%	1391
2022 Q2	$0	Sell	300 -2,405	-89%	-$585	﹤0.01%	1155
2022 Q1	$1K	Buy	+2,705	New	+$1.37K	﹤0.01%	432

Clear Street's CIIGW Position: Q2 2023 in Review

Clear Street sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 27,172 shares — an estimated $3.4K sold.

Clear Street first reported a position in CIIGW in Q1 2022 and held it in 5 quarters. The position peaked at $3.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Clear Street reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 27,172 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $3.4K.
Clear Street first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Clear Street's CIIG Capital Partners II, Inc. Warrant position peaked at $3.4K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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