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

Deltec Asset 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	-50,000	Closed	-$520K	–	211
2023 Q1	$520K	Hold	50,000	–	–	0.13%	119
2022 Q4	$510K	Hold	50,000	–	–	0.15%	106
2022 Q3	$496K	Hold	50,000	–	–	0.12%	144
2022 Q2	$494K	Hold	50,000	–	–	0.12%	139
2022 Q1	$496K	Hold	50,000	–	–	0.08%	164
2021 Q4	$493K	Buy	+50,000	New	+$493K	0.08%	157

Deltec Asset Management's CIIG Position: Q2 2023 in Review

Deltec Asset Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 50,000 shares — an estimated $520K sold.

Deltec Asset Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $520K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Deltec Asset Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 50,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $520K.
Deltec Asset Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Deltec Asset Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $520K 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 Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.