LGL Partners’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$3.13K 105
2023
Q1
$3.13K Buy
+25,000
New +$2.23K ﹤0.01% 99

LGL Partners's CIIGW Position: Q2 2023 in Review

LGL Partners sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 25,000 shares — an estimated $3.13K sold.

LGL Partners first reported a position in CIIGW in Q1 2023 and held it in 1 quarter. The position peaked at $3.13K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

  • LGL Partners reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • LGL Partners sold 25,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $3.13K.
  • LGL Partners first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • LGL Partners's CIIG Capital Partners II, Inc. Warrant position peaked at $3.13K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on LGL Partners's 13F filing for Q2 2023, filed 2 Aug 2023.