UOC
CIIG

UBS O'Connor’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

UBS O'Connor’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
-567,145
Closed -$5.9M – 728
2023
Q1 		$5.9M Buy
+567,145
New +$5.83M 0.14% 102
2022
Q4 		– Sell
-572,695
Closed -$5.7M – 659
2022
Q3 		$5.7M Sell
572,695
-57,332
-9% -$571K 0.06% 187
2022
Q2 		$6.24M Buy
+630,027
New +$6.26M 0.06% 183
2022
Q1 		– Sell
-618,924
Closed -$6.11M – 519
2021
Q4 		$6.11M Buy
+618,924
New +$6.1M 0.06% 155

UBS O'Connor's CIIG Position: Q2 2023 in Review

UBS O'Connor sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 567,145 shares — an estimated $5.9M sold.

UBS O'Connor first reported a position in CIIG in Q4 2021 and held it in 4 quarters. The position peaked at $6.24M in Q2 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

  • UBS O'Connor reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 567,145 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $5.9M.
  • UBS O'Connor first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • UBS O'Connor's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $6.24M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.