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

Prelude Capital 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	-185,000	Closed	-$23.1K	–	1494
2023 Q1	$23.1K	Hold	185,000	–	–	﹤0.01%	1042
2022 Q4	$14.8K	Hold	185,000	–	–	﹤0.01%	1186
2022 Q3	$20K	Hold	185,000	–	–	﹤0.01%	1274
2022 Q2	$24K	Hold	185,000	–	–	﹤0.01%	1528
2022 Q1	$72K	Hold	185,000	–	–	﹤0.01%	1457
2021 Q4	$154K	Buy	+185,000	New	+$150K	﹤0.01%	1632

Prelude Capital Management's CIIGW Position: Q2 2023 in Review

Prelude Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 185,000 shares — an estimated $23.1K sold.

Prelude Capital Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Prelude Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 185,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $23.1K.
Prelude Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Prelude Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $154K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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