SSA
CIIG

Schonfeld Strategic Advisors’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Schonfeld Strategic Advisors’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
-19,911
Closed -$207K – 2702
2023
Q1 		$207K Buy
19,911
+7,112
+56% +$73.1K ﹤0.01% 1528
2022
Q4 		$130K Hold
12,799
– – ﹤0.01% 2114
2022
Q3 		$127K Sell
12,799
-2,301
-15% -$22.9K ﹤0.01% 2490
2022
Q2 		$149K Buy
+15,100
New +$150K ﹤0.01% 2019

Schonfeld Strategic Advisors's CIIG Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 19,911 shares — an estimated $207K sold.

Schonfeld Strategic Advisors first reported a position in CIIG in Q2 2022 and held it in 4 quarters. The position peaked at $207K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 19,911 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $207K.
  • Schonfeld Strategic Advisors first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $207K 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.