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

Picton Mahoney 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	-139,158	Closed	-$1.45M	–	574
2023 Q1	$1.45M	Hold	139,158	–	–	0.06%	271
2022 Q4	$1.42M	Hold	139,158	–	–	0.07%	350
2022 Q3	$1.39M	Hold	139,158	–	–	0.05%	408
2022 Q2	$1.38M	Buy	+139,158	New	+$1.38M	0.05%	495

Picton Mahoney Asset Management's CIIG Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 139,158 shares — an estimated $1.45M sold.

Picton Mahoney Asset Management first reported a position in CIIG in Q2 2022 and held it in 4 quarters. The position peaked at $1.45M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Picton Mahoney 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.
Picton Mahoney Asset Management sold 139,158 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.45M.
Picton Mahoney Asset Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.45M 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 Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.