Gabelli & Co Investment Advisers’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Gabelli & Co Investment Advisers’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	-43,850	Closed	-$5.48K	–	319
2023 Q1	$5.48K	Hold	43,850	–	–	﹤0.01%	197
2022 Q4	$3.51K	Hold	43,850	–	–	﹤0.01%	243
2022 Q3	$5K	Hold	43,850	–	–	﹤0.01%	387
2022 Q2	$6K	Hold	43,850	–	–	﹤0.01%	416
2022 Q1	$17K	Hold	43,850	–	–	﹤0.01%	413
2021 Q4	$36K	Buy	+43,850	New	+$35.5K	﹤0.01%	408

Gabelli & Co Investment Advisers's CIIGW Position: Q2 2023 in Review

Gabelli & Co Investment Advisers sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 43,850 shares — an estimated $5.48K sold.

Gabelli & Co Investment Advisers first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Gabelli & Co Investment Advisers reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 43,850 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $5.48K.
Gabelli & Co Investment Advisers first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers's CIIG Capital Partners II, Inc. Warrant position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.