Magnetar Financial’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Magnetar Financial’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	-2,156,250	Closed	-$22.4M	–	757
2023 Q1	$22.4M	Hold	2,156,250	–	–	0.44%	62
2022 Q4	$22M	Hold	2,156,250	–	–	0.37%	66
2022 Q3	$21.5M	Buy	2,156,250 +2,062,950	+2,211%	+$20.5M	0.3%	71
2022 Q2	$924	Buy	93,300 +65,000	+230%	+$646K	0.01%	1001
2022 Q1	$280K	Buy	+28,300	New	+$279K	﹤0.01%	1005

Magnetar Financial's CIIG Position: Q2 2023 in Review

Magnetar Financial sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 2,156,250 shares — an estimated $22.4M sold.

Magnetar Financial first reported a position in CIIG in Q1 2022 and held it in 5 quarters. The position peaked at $22.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Magnetar Financial reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 2,156,250 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $22.4M.
Magnetar Financial first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Magnetar Financial's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $22.4M 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 Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.