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

Walleye Trading’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	-42,228	Closed	-$5.28K	–	5475
2023 Q1	$5.28K	Buy	42,228 +1,728	+4%	+$154	﹤0.01%	4488
2022 Q4	$3.24K	Hold	40,500	–	–	﹤0.01%	4652
2022 Q3	$4K	Hold	40,500	–	–	﹤0.01%	4717
2022 Q2	$5K	Hold	40,500	–	–	﹤0.01%	4807
2022 Q1	$16K	Hold	40,500	–	–	﹤0.01%	4825
2021 Q4	$34K	Buy	+40,500	New	+$32.8K	﹤0.01%	4784

Walleye Trading's CIIGW Position: Q2 2023 in Review

Walleye Trading sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 42,228 shares — an estimated $5.28K sold.

Walleye Trading first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Walleye Trading reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 42,228 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $5.28K.
Walleye Trading first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Walleye Trading's CIIG Capital Partners II, Inc. Warrant position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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