Marshall Wace’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Marshall Wace’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	-487,949	Closed	-$5.07M	–	3205
2023 Q1	$5.07M	Sell	487,949 -840,152	-63%	-$8.64M	0.01%	992
2022 Q4	$13.5M	Sell	1,328,101 -7,471	-0.6%	-$75.1K	0.03%	644
2022 Q3	$13.3M	Buy	1,335,572 +406,590	+44%	+$4.05M	0.03%	675
2022 Q2	$9.2M	Buy	928,982 +1,330	+0.1%	+$13.2K	0.02%	924
2022 Q1	$9.16M	Hold	927,652	–	–	0.02%	937
2021 Q4	$9.16M	Buy	+927,652	New	+$9.15M	0.02%	919

Marshall Wace's CIIG Position: Q2 2023 in Review

Marshall Wace sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 487,949 shares — an estimated $5.07M sold.

Marshall Wace first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $13.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Marshall Wace reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 487,949 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $5.07M.
Marshall Wace first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Marshall Wace's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $13.5M in Q4 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.