Periscope Capital’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Periscope Capital’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	-778,732	Closed	-$97.3K	–	791
2023 Q1	$97.3K	Hold	778,732	–	–	﹤0.01%	447
2022 Q4	$61K	Buy	778,732 +56,832	+8%	+$3.75K	﹤0.01%	543
2022 Q3	$79K	Buy	721,900 +403,900	+127%	+$51.8K	﹤0.01%	648
2022 Q2	$41K	Hold	318,000	–	–	﹤0.01%	737
2022 Q1	$124K	Buy	+318,000	New	+$161K	﹤0.01%	727

Periscope Capital's CIIGW Position: Q2 2023 in Review

Periscope Capital sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 778,732 shares — an estimated $97.3K sold.

Periscope Capital first reported a position in CIIGW in Q1 2022 and held it in 5 quarters. The position peaked at $124K in Q1 2022. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Periscope Capital reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 778,732 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $97.3K.
Periscope Capital first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Periscope Capital's CIIG Capital Partners II, Inc. Warrant position peaked at $124K in Q1 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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