Israel Englander’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Israel Englander’s Portfolio CIIGU Stock Details CIIGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$150K	–	7335
2022 Q3	$150K	Hold	15,000	–	–	﹤0.01%	5808
2022 Q2	$150K	Hold	15,000	–	–	﹤0.01%	5772
2022 Q1	$151K	Sell	15,000 -193,594	-93%	-$1.96M	﹤0.01%	5966
2021 Q4	$2.15M	Sell	208,594 -200,000	-49%	-$2.04M	﹤0.01%	3707
2021 Q3	$4.12M	Buy	+408,594	New	+$4.12M	﹤0.01%	3098

Other funds holding CIIGU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Israel Englander's CIIGU Position: Q4 2022 in Review

Israel Englander sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2022, closing a stake of 15,000 shares — an estimated $150K sold.

Israel Englander first reported a position in CIIGU in Q3 2021 and held it in 5 quarters. The position peaked at $4.12M in Q3 2021. 12 funds tracked by Wall St. Rank hold CIIGU as of Q4 2022.

Israel Englander reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Israel Englander sold 15,000 CIIG Capital Partners II, Inc. Unit shares in Q4 2022, an estimated $150K.
Israel Englander first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 5 quarters.
Israel Englander's CIIG Capital Partners II, Inc. Unit position peaked at $4.12M in Q3 2021.
12 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.