UBS Group’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

UBS Group’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 Q1	–	Sell	-1,015	Closed	-$10.3K	–	11188
2022 Q4	$10.3K	Hold	1,015	–	–	﹤0.01%	8541
2022 Q3	$10K	Buy	+1,015	New	+$10.1K	﹤0.01%	8518
2022 Q2	–	Sell	-515	Closed	-$5K	–	11406
2022 Q1	$5K	Buy	515 +100	+24%	+$1.01K	﹤0.01%	9219
2021 Q4	$4K	Sell	415 -30,958	-99%	-$315K	﹤0.01%	9589
2021 Q3	$316K	Buy	+31,373	New	+$316K	﹤0.01%	5005

Other funds holding CIIGU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's CIIGU Position: Q1 2023 in Review

UBS Group sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2023, closing a stake of 1,015 shares — an estimated $10.3K sold.

UBS Group first reported a position in CIIGU in Q3 2021 and held it in 5 quarters. The position peaked at $316K in Q3 2021. 3 funds tracked by Wall St. Rank hold CIIGU as of Q1 2023.

UBS Group reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,015 CIIG Capital Partners II, Inc. Unit shares in Q1 2023, an estimated $10.3K.
UBS Group first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 5 quarters.
UBS Group's CIIG Capital Partners II, Inc. Unit position peaked at $316K in Q3 2021.
3 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.