Cowen Investment Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Cowen Investment Management’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	-175,000	Closed	-$1.82M	–	116
2023 Q1	$1.82M	Buy	175,000 +75,000	+75%	+$771K	0.48%	52
2022 Q4	$1.02M	Hold	100,000	–	–	0.21%	107
2022 Q3	$992K	Hold	100,000	–	–	0.21%	142
2022 Q2	$989K	Hold	100,000	–	–	0.21%	129
2022 Q1	$992K	Hold	100,000	–	–	0.21%	122
2021 Q4	$987K	Buy	+100,000	New	+$986K	0.21%	133

Cowen Investment Management's CIIG Position: Q2 2023 in Review

Cowen Investment Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 175,000 shares — an estimated $1.82M sold.

Cowen Investment Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $1.82M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Cowen Investment Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 175,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.82M.
Cowen Investment Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cowen Investment Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.82M 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 Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.