SSA
CIIGW

Schonfeld Strategic Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-96,330
Closed -$12K – 2704
2023
Q1 		$12K Buy
96,330
+31,330
+48% +$2.79K ﹤0.01% 1858
2022
Q4 		$5.2K Buy
+65,000
New +$4.29K ﹤0.01% 2368

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

Schonfeld Strategic Advisors sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 96,330 shares — an estimated $12K sold.

Schonfeld Strategic Advisors first reported a position in CIIGW in Q4 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 96,330 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $12K.
  • Schonfeld Strategic Advisors first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's CIIG Capital Partners II, Inc. Warrant position peaked at $12K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.