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

Difesa Capital Management’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	-37,500	Closed	-$4.69K	–	206
2023 Q1	$4.69K	Hold	37,500	–	–	﹤0.01%	168
2022 Q4	$2.63K	Hold	37,500	–	–	﹤0.01%	192
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	197
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	213
2022 Q1	$14K	Hold	37,500	–	–	0.01%	201
2021 Q4	$31K	Buy	+37,500	New	+$30.3K	0.02%	172

Difesa Capital Management's CIIGW Position: Q2 2023 in Review

Difesa Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 37,500 shares — an estimated $4.69K sold.

Difesa Capital Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Difesa Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 37,500 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $4.69K.
Difesa Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $31K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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