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

Corbin Capital Partners’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	-404,071	Closed	-$50.5K	–	87
2023 Q1	$50.5K	Hold	404,071	–	–	0.03%	53
2022 Q4	$32.3K	Hold	404,071	–	–	0.01%	66
2022 Q3	$44K	Hold	404,071	–	–	0.01%	78
2022 Q2	$53K	Hold	404,071	–	–	0.01%	86
2022 Q1	$158K	Hold	404,071	–	–	0.03%	88
2021 Q4	$335K	Buy	+404,071	New	+$327K	0.06%	78

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

Corbin Capital Partners sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 404,071 shares — an estimated $50.5K sold.

Corbin Capital Partners first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $335K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Corbin Capital Partners reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Corbin Capital Partners sold 404,071 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $50.5K.
Corbin Capital Partners first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Corbin Capital Partners's CIIG Capital Partners II, Inc. Warrant position peaked at $335K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.