Landscape Capital Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Landscape Capital Management’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
2023 Q1	–	Sell	-10,089	Closed	-$103K	–	924
2022 Q4	$103K	Hold	10,089	–	–	0.02%	730
2022 Q3	$101K	Hold	10,089	–	–	0.01%	889
2022 Q2	$101K	Buy	10,089 +89	+0.9%	+$891	0.01%	892
2022 Q1	$101K	Hold	10,000	–	–	0.01%	877
2021 Q4	$103K	Buy	+10,000	New	+$102K	0.01%	789

Other funds holding CIIGU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's CIIGU Position: Q1 2023 in Review

Landscape Capital Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2023, closing a stake of 10,089 shares — an estimated $103K sold.

Landscape Capital Management first reported a position in CIIGU in Q4 2021 and held it in 5 quarters. The position peaked at $103K in Q4 2021. 3 funds tracked by Wall St. Rank hold CIIGU as of Q1 2023.

Landscape Capital Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2023 after selling out during the quarter.
Landscape Capital Management sold 10,089 CIIG Capital Partners II, Inc. Unit shares in Q1 2023, an estimated $103K.
Landscape Capital Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q4 2021 and held it in 5 quarters.
Landscape Capital Management's CIIG Capital Partners II, Inc. Unit position peaked at $103K in Q4 2021.
3 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.