Walleye Capital’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Walleye Capital’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	-108,465	Closed	-$13.6K	–	5166
2023 Q1	$13.6K	Buy	108,465 +55,173	+104%	+$4.91K	﹤0.01%	3484
2022 Q4	$4.26K	Hold	53,292	–	–	﹤0.01%	2881
2022 Q3	$6K	Hold	53,292	–	–	﹤0.01%	2912
2022 Q2	$7K	Sell	53,292 -100	-0.2%	-$24	﹤0.01%	2078
2022 Q1	$21K	Sell	53,392 -973	-2%	-$493	﹤0.01%	1967
2021 Q4	$45K	Buy	+54,365	New	+$44K	﹤0.01%	1789

Walleye Capital's CIIGW Position: Q2 2023 in Review

Walleye Capital sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 108,465 shares — an estimated $13.6K sold.

Walleye Capital first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $45K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Walleye Capital reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 108,465 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $13.6K.
Walleye Capital first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Walleye Capital's CIIG Capital Partners II, Inc. Warrant position peaked at $45K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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