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

Corbin Capital Partners’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	-808,143	Closed	-$8.4M	–	86
2023 Q1	$8.4M	Hold	808,143	–	–	4.67%	5
2022 Q4	$8.23M	Hold	808,143	–	–	2.51%	13
2022 Q3	$8.02M	Hold	808,143	–	–	1.99%	18
2022 Q2	$7.99M	Hold	808,143	–	–	1.81%	21
2022 Q1	$8.02M	Hold	808,143	–	–	1.37%	24
2021 Q4	$7.98M	Buy	+808,143	New	+$7.97M	1.37%	24

Corbin Capital Partners's CIIG Position: Q2 2023 in Review

Corbin Capital Partners sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 808,143 shares — an estimated $8.4M sold.

Corbin Capital Partners first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $8.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Corbin Capital Partners reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Corbin Capital Partners sold 808,143 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $8.4M.
Corbin Capital Partners first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Corbin Capital Partners's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $8.4M 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 Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.