D.E. Shaw & Co’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-639,826
Closed -$6.65M 4810
2023
Q1
$6.65M Hold
639,826
0.01% 1708
2022
Q4
$6.52M Hold
639,826
0.01% 1832
2022
Q3
$6.37M Hold
639,826
0.01% 1807
2022
Q2
$6.33M Hold
639,826
0.01% 1843
2022
Q1
$6.32M Buy
639,826
+49
+0% +$484 0.01% 2058
2021
Q4
$6.32M Buy
+639,777
New +$6.31M 0.01% 2130

D.E. Shaw & Co's CIIG Position: Q2 2023 in Review

D.E. Shaw & Co sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 639,826 shares — an estimated $6.65M sold.

D.E. Shaw & Co first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $6.65M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

  • D.E. Shaw & Co reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 639,826 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $6.65M.
  • D.E. Shaw & Co first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $6.65M 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.