Sandia Investment Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Sandia Investment Management’s Portfolio CIIGU Stock Details CIIGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-652,302	Closed	-$6.64M	–	279
2022 Q4	$6.64M	Sell	652,302 -40,980	-6%	-$411K	1.16%	30
2022 Q3	$6.93M	Hold	693,282	–	–	1.04%	32
2022 Q2	$6.92M	Buy	693,282 +119,400	+21%	+$1.2M	0.95%	33
2022 Q1	$5.77M	Sell	573,882 -34,750	-6%	-$352K	0.82%	39
2021 Q4	$6.28M	Buy	+608,632	New	+$6.2M	1.05%	29

Other funds holding CIIGU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sandia Investment Management's CIIGU Position: Q1 2023 in Review

Sandia Investment Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2023, closing a stake of 652,302 shares — an estimated $6.64M sold.

Sandia Investment Management first reported a position in CIIGU in Q4 2021 and held it in 5 quarters. The position peaked at $6.93M in Q3 2022. 3 funds tracked by Wall St. Rank hold CIIGU as of Q1 2023.

Sandia Investment Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 652,302 CIIG Capital Partners II, Inc. Unit shares in Q1 2023, an estimated $6.64M.
Sandia Investment Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q4 2021 and held it in 5 quarters.
Sandia Investment Management's CIIG Capital Partners II, Inc. Unit position peaked at $6.93M in Q3 2022.
3 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.