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

Walleye Capital’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	-37,673	Closed	-$394K	–	5164
2023 Q1	$394K	Hold	37,673	–	–	0.01%	1903
2022 Q4	$384K	Hold	37,673	–	–	0.01%	1625
2022 Q3	$377K	Hold	37,673	–	–	0.01%	1661
2022 Q2	$376K	Buy	37,673 +100	+0.3%	+$1K	0.01%	1188
2022 Q1	$378K	Buy	37,573 +904	+2%	+$9.15K	0.01%	1167
2021 Q4	$378K	Sell	36,669 -107,331	-75%	-$1.09M	0.01%	1131
2021 Q3	$1.45K	Buy	+144,000	New	+$1.45M	0.04%	314

Walleye Capital's CIIGU Position: Q2 2023 in Review

Walleye Capital sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q2 2023, closing a stake of 37,673 shares — an estimated $394K sold.

Walleye Capital first reported a position in CIIGU in Q3 2021 and held it in 7 quarters. The position peaked at $394K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGU as of Q2 2023.

Walleye Capital reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 37,673 CIIG Capital Partners II, Inc. Unit shares in Q2 2023, an estimated $394K.
Walleye Capital first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 7 quarters.
Walleye Capital's CIIG Capital Partners II, Inc. Unit position peaked at $394K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q2 2023.

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