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

Periscope Capital’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	-1,095,399	Closed	-$11.4M	–	789
2023 Q1	$11.4M	Buy	1,095,399 +1,600	+0.1%	+$16.4K	0.53%	60
2022 Q4	$11.1M	Buy	1,093,799 +436,590	+66%	+$4.39M	0.48%	35
2022 Q3	$6.55M	Hold	657,209	–	–	0.19%	215
2022 Q2	$6.5M	Buy	657,209 +21,609	+3%	+$215K	0.17%	226
2022 Q1	$6.3M	Buy	+635,600	New	+$6.27M	0.16%	242

Periscope Capital's CIIG Position: Q2 2023 in Review

Periscope Capital sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 1,095,399 shares — an estimated $11.4M sold.

Periscope Capital first reported a position in CIIG in Q1 2022 and held it in 5 quarters. The position peaked at $11.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Periscope Capital reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 1,095,399 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $11.4M.
Periscope Capital first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Periscope Capital's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $11.4M in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.