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

Elequin Capital’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	-167,372	Closed	-$1.74M	–	680
2023 Q1	$1.74M	Hold	167,372	–	–	1.22%	6
2022 Q4	$1.71M	Buy	+167,372	New	+$1.68M	0.48%	21

Elequin Capital's CIIG Position: Q2 2023 in Review

Elequin Capital sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 167,372 shares — an estimated $1.74M sold.

Elequin Capital first reported a position in CIIG in Q4 2022 and held it in 2 quarters. The position peaked at $1.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Elequin Capital reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 167,372 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.74M.
Elequin Capital first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Elequin Capital's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.74M 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 Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.