Highbridge Capital Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Highbridge Capital Management’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	-2,059,495	Closed	-$21.4M	–	476
2023 Q1	$21.4M	Buy	2,059,495 +37,776	+2%	+$388K	0.79%	39
2022 Q4	$20.6M	Buy	2,021,719 +114,208	+6%	+$1.15M	0.57%	43
2022 Q3	$19M	Buy	1,907,511 +159,916	+9%	+$1.59M	0.27%	68
2022 Q2	$17.3M	Buy	1,747,595 +388,893	+29%	+$3.86M	0.39%	58
2022 Q1	$13.4M	Buy	1,358,702 +195,326	+17%	+$1.93M	0.31%	83
2021 Q4	$11.5M	Buy	+1,163,376	New	+$11.5M	0.25%	140

Highbridge Capital Management's CIIG Position: Q2 2023 in Review

Highbridge Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 2,059,495 shares — an estimated $21.4M sold.

Highbridge Capital Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $21.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Highbridge Capital Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 2,059,495 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $21.4M.
Highbridge Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Highbridge Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $21.4M 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 Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.