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

Sculptor Capital’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	-10,172	Closed	-$106K	–	604
2023 Q1	$106K	Hold	10,172	–	–	﹤0.01%	313
2022 Q4	$104K	Hold	10,172	–	–	﹤0.01%	511
2022 Q3	$101K	Hold	10,172	–	–	﹤0.01%	707
2022 Q2	$100K	Buy	+10,172	New	+$101K	﹤0.01%	790

Sculptor Capital's CIIG Position: Q2 2023 in Review

Sculptor Capital sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 10,172 shares — an estimated $106K sold.

Sculptor Capital first reported a position in CIIG in Q2 2022 and held it in 4 quarters. The position peaked at $106K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Sculptor Capital reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 10,172 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $106K.
Sculptor Capital first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Sculptor Capital's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $106K 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.