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

DLD 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	-69,938	Closed	-$727K	–	127
2023 Q1	$727K	Hold	69,938	–	–	0.06%	85
2022 Q4	$713K	Buy	69,938 +5,063	+8%	+$50.9K	0.06%	100
2022 Q3	$644K	Hold	64,875	–	–	0.05%	123
2022 Q2	$642K	Hold	64,875	–	–	0.05%	135
2022 Q1	$644K	Hold	64,875	–	–	0.04%	128
2021 Q4	$640K	Buy	+64,875	New	+$640K	0.03%	117

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

DLD Asset Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 69,938 shares — an estimated $727K sold.

DLD Asset Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $727K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

DLD 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.
DLD Asset Management sold 69,938 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $727K.
DLD 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.
DLD Asset Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $727K 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 DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.