Millennium Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-393,594
Closed -$4.09M 7100
2023
Q1
$4.09M Sell
393,594
-705,748
-64% -$7.26M ﹤0.01% 2782
2022
Q4
$11.2M Buy
1,099,342
+15,000
+1% +$151K 0.01% 2010
2022
Q3
$10.8M Buy
1,084,342
+654,557
+152% +$6.52M 0.01% 2037
2022
Q2
$4.25M Buy
429,785
+10,055
+2% +$99.9K ﹤0.01% 2968
2022
Q1
$4.16M Buy
419,730
+219,730
+110% +$2.17M ﹤0.01% 3130
2021
Q4
$1.97M Buy
+200,000
New +$1.97M ﹤0.01% 3793

Millennium Management's CIIG Position: Q2 2023 in Review

Millennium Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 393,594 shares — an estimated $4.09M sold.

Millennium Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $11.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

  • Millennium Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 393,594 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $4.09M.
  • Millennium Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Millennium Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $11.2M 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 Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.