RL
CIIG

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

RPO LLC’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
-1,430,882
Closed -$14.9M – 163
2023
Q1 		$14.9M Buy
1,430,882
+470,091
+49% +$4.83M 4.53% 3
2022
Q4 		$9.79M Buy
960,791
+942,791
+5,238% +$9.48M 3.35% 3
2022
Q3 		$179K Buy
+18,000
New +$179K 0.04% 159

RPO LLC's CIIG Position: Q2 2023 in Review

RPO LLC sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 1,430,882 shares — an estimated $14.9M sold.

RPO LLC first reported a position in CIIG in Q3 2022 and held it in 3 quarters. The position peaked at $14.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

  • RPO LLC reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 1,430,882 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $14.9M.
  • RPO LLC first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • RPO LLC's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $14.9M 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 RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.