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

Segantii Capital Management’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	-100,000	Closed	-$1.04M	–	333
2023 Q1	$1.04M	Hold	100,000	–	–	0.04%	160
2022 Q4	$1.02M	Hold	100,000	–	–	0.04%	175
2022 Q3	$996K	Hold	100,000	–	–	0.03%	212
2022 Q2	$990	Hold	100,000	–	–	0.02%	201
2022 Q1	$988K	Hold	100,000	–	–	0.03%	220
2021 Q4	$987K	Buy	+100,000	New	+$986K	0.03%	217

Segantii Capital Management's CIIG Position: Q2 2023 in Review

Segantii Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Segantii Capital Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.04M.
Segantii Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.04M 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 Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.