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

Owl Creek Asset Management’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	-740,000	Closed	-$7.7M	–	195
2023 Q1	$7.7M	Hold	740,000	–	–	0.39%	32
2022 Q4	$7.54M	Hold	740,000	–	–	0.25%	41
2022 Q3	$7.34M	Hold	740,000	–	–	0.24%	35
2022 Q2	$7.32M	Sell	740,000 -260,000	-26%	-$2.58M	0.26%	38
2022 Q1	$9.92M	Buy	1,000,000 +260,000	+35%	+$2.57M	0.43%	26
2021 Q4	$7.3M	Buy	+740,000	New	+$7.3M	0.48%	32

Owl Creek Asset Management's CIIG Position: Q2 2023 in Review

Owl Creek Asset Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 740,000 shares — an estimated $7.7M sold.

Owl Creek Asset Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $9.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Owl Creek Asset Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 740,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $7.7M.
Owl Creek Asset Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Owl Creek Asset Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $9.92M in Q1 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.