P. Schoenfeld Asset Management (PSAM)’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-169,742	Closed	-$1.77M	–	162
2023 Q1	$1.77M	Hold	169,742	–	–	0.16%	73
2022 Q4	$1.73M	Hold	169,742	–	–	0.16%	99
2022 Q3	$1.69M	Hold	169,742	–	–	0.09%	157
2022 Q2	$1.68M	Sell	169,742 -147,698	-47%	-$1.47M	0.1%	180
2022 Q1	$3.15M	Buy	+317,440	New	+$3.13M	0.15%	147

P. Schoenfeld Asset Management (PSAM)'s CIIG Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 169,742 shares — an estimated $1.77M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CIIG in Q1 2022 and held it in 5 quarters. The position peaked at $3.15M in Q1 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 169,742 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.77M.
P. Schoenfeld Asset Management (PSAM) first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $3.15M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.