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

Walleye Trading’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	-81,000	Closed	-$842K	–	5474
2023 Q1	$842K	Hold	81,000	–	–	﹤0.01%	2353
2022 Q4	$825K	Hold	81,000	–	–	﹤0.01%	2389
2022 Q3	$804K	Hold	81,000	–	–	﹤0.01%	2435
2022 Q2	$801K	Hold	81,000	–	–	﹤0.01%	2447
2022 Q1	$804K	Hold	81,000	–	–	﹤0.01%	2432
2021 Q4	$799K	Buy	+81,000	New	+$799K	﹤0.01%	2457

Walleye Trading's CIIG Position: Q2 2023 in Review

Walleye Trading sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 81,000 shares — an estimated $842K sold.

Walleye Trading first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $842K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Walleye Trading reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 81,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $842K.
Walleye Trading first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Walleye Trading's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $842K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.