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

Shaolin 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	-334,411	Closed	-$3.48M	–	1043
2023 Q1	$3.48M	Sell	334,411 -1,219,167	-78%	-$12.5M	0.1%	179
2022 Q4	$15.8M	Buy	1,553,578 +50,000	+3%	+$503K	0.47%	40
2022 Q3	$14.9M	Hold	1,503,578	–	–	0.41%	39
2022 Q2	$14.9M	Buy	1,503,578 +269,566	+22%	+$2.68M	0.36%	49
2022 Q1	$12.2M	Buy	1,234,012 +3,806	+0.3%	+$37.6K	0.3%	62
2021 Q4	$12.1M	Buy	+1,230,206	New	+$12.1M	0.31%	65

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

Shaolin Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 334,411 shares — an estimated $3.48M sold.

Shaolin Capital Management first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $15.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Shaolin 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.
Shaolin Capital Management sold 334,411 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $3.48M.
Shaolin 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.
Shaolin Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $15.8M in Q4 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.