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

CVI Holdings’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	-142,316	Closed	-$1.48M	–	414
2023 Q1	$1.48M	Sell	142,316 -11,610	-8%	-$119K	0.56%	64
2022 Q4	$1.57M	Hold	153,926	–	–	0.2%	155
2022 Q3	$1.53M	Hold	153,926	–	–	0.12%	269
2022 Q2	$1.52M	Sell	153,926 -86	-0.1%	-$854	0.11%	287
2022 Q1	$1.52M	Buy	154,012 +2,356	+2%	+$23.3K	0.1%	313
2021 Q4	$1.5M	Buy	+151,656	New	+$1.5M	0.1%	305

CVI Holdings's CIIG Position: Q2 2023 in Review

CVI Holdings sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 142,316 shares — an estimated $1.48M sold.

CVI Holdings first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

CVI Holdings reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 142,316 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.48M.
CVI Holdings first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
CVI Holdings's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.57M in Q4 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.