Silverback Asset Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Silverback Asset Management’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 Q2	–	Sell	-15,922	Closed	-$166K	–	103
2023 Q1	$166K	Hold	15,922	–	–	0.02%	90
2022 Q4	$162K	Hold	15,922	–	–	0.02%	118
2022 Q3	$159K	Hold	15,922	–	–	0.02%	113
2022 Q2	$159K	Sell	15,922 -1,600	-9%	-$16K	0.02%	80
2022 Q1	$176K	Sell	17,522 -2,478	-12%	-$25.1K	0.02%	75
2021 Q4	$206K	Hold	20,000	–	–	0.02%	67
2021 Q3	$202K	Buy	+20,000	New	+$202K	0.03%	66

Silverback Asset Management's CIIGU Position: Q2 2023 in Review

Silverback Asset Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q2 2023, closing a stake of 15,922 shares — an estimated $166K sold.

Silverback Asset Management first reported a position in CIIGU in Q3 2021 and held it in 7 quarters. The position peaked at $206K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGU as of Q2 2023.

Silverback Asset Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Silverback Asset Management sold 15,922 CIIG Capital Partners II, Inc. Unit shares in Q2 2023, an estimated $166K.
Silverback Asset Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 7 quarters.
Silverback Asset Management's CIIG Capital Partners II, Inc. Unit position peaked at $206K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q2 2023.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.