Spartan Fund Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Spartan Fund Management’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	-50,000	Closed	-$6.25K	–	449
2023 Q1	$6.25K	Hold	50,000	–	–	﹤0.01%	268
2022 Q4	$4K	Buy	+50,000	New	+$3.3K	﹤0.01%	339
2022 Q3	–	Sell	-50,000	Closed	-$6K	–	499
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	415
2022 Q1	$24K	Buy	+50,000	New	+$25.3K	﹤0.01%	376

Spartan Fund Management's CIIGW Position: Q2 2023 in Review

Spartan Fund Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 50,000 shares — an estimated $6.25K sold.

Spartan Fund Management first reported a position in CIIGW in Q1 2022 and held it in 4 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Spartan Fund Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 50,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $6.25K.
Spartan Fund Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's CIIG Capital Partners II, Inc. Warrant position peaked at $24K in Q1 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.