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

Millennium 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
2022 Q4	–	Sell	-15,000	Closed	-$150K	–	7335
2022 Q3	$150K	Hold	15,000	–	–	﹤0.01%	5808
2022 Q2	$150K	Hold	15,000	–	–	﹤0.01%	5772
2022 Q1	$151K	Sell	15,000 -193,594	-93%	-$1.96M	﹤0.01%	5966
2021 Q4	$2.15M	Sell	208,594 -200,000	-49%	-$2.04M	﹤0.01%	3707
2021 Q3	$4.12M	Buy	+408,594	New	+$4.12M	﹤0.01%	3098

Other funds holding CIIGU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SAM

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's CIIGU Position: Q4 2022 in Review

Millennium Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2022, closing a stake of 15,000 shares — an estimated $150K sold.

Millennium Management first reported a position in CIIGU in Q3 2021 and held it in 5 quarters. The position peaked at $4.12M in Q3 2021. 12 funds tracked by Wall St. Rank hold CIIGU as of Q4 2022.

Millennium Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 15,000 CIIG Capital Partners II, Inc. Unit shares in Q4 2022, an estimated $150K.
Millennium Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 5 quarters.
Millennium Management's CIIG Capital Partners II, Inc. Unit position peaked at $4.12M in Q3 2021.
12 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.