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

Glazer Capital LLC’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	-272,009	Closed	-$2.83M	–	365
2023 Q1	$2.83M	Buy	272,009 +251,024	+1,196%	+$2.58M	0.15%	138
2022 Q4	$214K	Buy	20,985 +9,180	+78%	+$92.3K	0.01%	368
2022 Q3	$117K	Buy	+11,805	New	+$118K	﹤0.01%	526

Glazer Capital LLC's CIIG Position: Q2 2023 in Review

Glazer Capital LLC sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 272,009 shares — an estimated $2.83M sold.

Glazer Capital LLC first reported a position in CIIG in Q3 2022 and held it in 3 quarters. The position peaked at $2.83M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Glazer Capital LLC reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 272,009 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.83M.
Glazer Capital LLC first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Glazer Capital LLC's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $2.83M 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 Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.