Gabelli Funds’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Gabelli Funds’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	-56,150	Closed	-$7.02K	–	1206
2023 Q1	$7.02K	Hold	56,150	–	–	﹤0.01%	1112
2022 Q4	$4.49K	Hold	56,150	–	–	﹤0.01%	1156
2022 Q3	$6K	Hold	56,150	–	–	﹤0.01%	1267
2022 Q2	$7K	Hold	56,150	–	–	﹤0.01%	1316
2022 Q1	$22K	Hold	56,150	–	–	﹤0.01%	1327
2021 Q4	$47K	Buy	+56,150	New	+$45.4K	﹤0.01%	1331

Gabelli Funds's CIIGW Position: Q2 2023 in Review

Gabelli Funds sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 56,150 shares — an estimated $7.02K sold.

Gabelli Funds first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Gabelli Funds reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 56,150 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $7.02K.
Gabelli Funds first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Gabelli Funds's CIIG Capital Partners II, Inc. Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.