Owl Creek Asset Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Owl Creek Asset Management’s Portfolio CIIGW Stock Details CIIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-370,000	Closed	-$46.3K	–	196
2023 Q1	$46.3K	Hold	370,000	–	–	﹤0.01%	134
2022 Q4	$29.6K	Sell	370,000 -130,000	-26%	-$8.58K	﹤0.01%	158
2022 Q3	$55K	Hold	500,000	–	–	﹤0.01%	177
2022 Q2	$65K	Hold	500,000	–	–	﹤0.01%	215
2022 Q1	$195K	Buy	500,000 +130,000	+35%	+$65.8K	0.01%	211
2021 Q4	$308K	Buy	+370,000	New	+$299K	0.02%	233

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

Owl Creek Asset Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 370,000 shares — an estimated $46.3K sold.

Owl Creek Asset Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $308K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Owl Creek Asset Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 370,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $46.3K.
Owl Creek Asset Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Owl Creek Asset Management's CIIG Capital Partners II, Inc. Warrant position peaked at $308K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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