Flow Traders U.S.’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Flow Traders U.S.’s Portfolio CIIGU Stock Details CIIGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,100	Closed	-$112K	–	1209
2022 Q4	$112K	Buy	+11,100	New	+$111K	0.01%	658

Other funds holding CIIGU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s CIIGU Position: Q1 2023 in Review

Flow Traders U.S. sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2023, closing a stake of 11,100 shares — an estimated $112K sold.

Flow Traders U.S. first reported a position in CIIGU in Q4 2022 and held it in 1 quarter. The position peaked at $112K in Q4 2022. 3 funds tracked by Wall St. Rank hold CIIGU as of Q1 2023.

Flow Traders U.S. reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,100 CIIG Capital Partners II, Inc. Unit shares in Q1 2023, an estimated $112K.
Flow Traders U.S. first reported a position in CIIG Capital Partners II, Inc. Unit in Q4 2022 and held it in 1 quarter.
Flow Traders U.S.'s CIIG Capital Partners II, Inc. Unit position peaked at $112K in Q4 2022.
3 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.