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

Radcliffe Capital 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	-114,761	Closed	-$1.19M	–	679
2023 Q1	$1.19M	Hold	114,761	–	–	0.07%	257
2022 Q4	$1.17M	Hold	114,761	–	–	0.04%	625
2022 Q3	$1.14M	Hold	114,761	–	–	0.03%	864
2022 Q2	$1.14M	Buy	114,761 +67,990	+145%	+$675K	0.03%	911
2022 Q1	$464K	Buy	46,771 +8	+0%	+$79	0.01%	1144
2021 Q4	$462K	Buy	+46,763	New	+$461K	0.01%	987

Radcliffe Capital Management's CIIG Position: Q2 2023 in Review

Radcliffe Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 114,761 shares — an estimated $1.19M sold.

Radcliffe Capital Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $1.19M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Radcliffe Capital Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 114,761 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.19M.
Radcliffe Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.19M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.