FTUS
CIIGW

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

Flow Traders U.S.’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
-16,859
Closed -$2K – 1240
2023
Q1 		$2K Buy
16,859
+5,269
+45% +$469 ﹤0.01% 828
2022
Q4 		$1K Buy
11,590
+1,431
+14% +$94 ﹤0.01% 810
2022
Q3 		$1K Buy
+10,159
New +$1.3K ﹤0.01% 957

Flow Traders U.S.'s CIIGW Position: Q2 2023 in Review

Flow Traders U.S. sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 16,859 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in CIIGW in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

  • Flow Traders U.S. reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 16,859 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $2K.
  • Flow Traders U.S. first reported a position in CIIG Capital Partners II, Inc. Warrant in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s CIIG Capital Partners II, Inc. Warrant position peaked at $2K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.