Schonfeld Strategic Advisors’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Schonfeld Strategic Advisors’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	-12,260	Closed	-$131K	–	2898
2022 Q4	$131K	Hold	12,260	–	–	﹤0.01%	2112
2022 Q3	$123K	Hold	12,260	–	–	﹤0.01%	2498
2022 Q2	$122K	Sell	12,260 -1,200	-9%	-$12K	﹤0.01%	2080
2022 Q1	$135K	Sell	13,460 -16,540	-55%	-$167K	﹤0.01%	2143
2021 Q4	$310K	Sell	30,000 -20,000	-40%	-$204K	﹤0.01%	1496
2021 Q3	$504K	Buy	+50,000	New	+$504K	0.01%	1258

Other funds holding CIIGU

Walleye Capital New York $24B AUM 37.67% 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 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's CIIGU Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2023, closing a stake of 12,260 shares — an estimated $131K sold.

Schonfeld Strategic Advisors first reported a position in CIIGU in Q3 2021 and held it in 6 quarters. The position peaked at $504K in Q3 2021. 3 funds tracked by Wall St. Rank hold CIIGU as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 12,260 CIIG Capital Partners II, Inc. Unit shares in Q1 2023, an estimated $131K.
Schonfeld Strategic Advisors first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's CIIG Capital Partners II, Inc. Unit position peaked at $504K in Q3 2021.
3 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.