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

Walleye Capital’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	-106,824	Closed	-$1.11M	–	5165
2023 Q1	$1.11M	Hold	106,824	–	–	0.02%	1086
2022 Q4	$1.09M	Hold	106,824	–	–	0.02%	950
2022 Q3	$1.06M	Hold	106,824	–	–	0.02%	929
2022 Q2	$1.06M	Sell	106,824 -200	-0.2%	-$1.99K	0.03%	621
2022 Q1	$1.06M	Sell	107,024 -904	-0.8%	-$8.92K	0.03%	610
2021 Q4	$1.06M	Buy	+107,928	New	+$1.06M	0.03%	554

Walleye Capital's CIIG Position: Q2 2023 in Review

Walleye Capital sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 106,824 shares — an estimated $1.11M sold.

Walleye Capital first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $1.11M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Walleye Capital reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 106,824 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.11M.
Walleye Capital first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Walleye Capital's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.11M in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.