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

KIM 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	-150,000	Closed	-$1.56M	–	550
2023 Q1	$1.56M	Hold	150,000	–	–	0.11%	184
2022 Q4	$1.53M	Hold	150,000	–	–	0.08%	256
2022 Q3	$1.49M	Hold	150,000	–	–	0.07%	320
2022 Q2	$1.49M	Buy	+150,000	New	+$1.49M	0.07%	323

KIM LLC's CIIG Position: Q2 2023 in Review

KIM LLC sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

KIM LLC first reported a position in CIIG in Q2 2022 and held it in 4 quarters. The position peaked at $1.56M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

KIM LLC reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 150,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.56M.
KIM LLC first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
KIM LLC's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.56M 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 KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.