Warberg Asset Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Warberg Asset Management’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	-20,000	Closed	-$208K	–	309
2023 Q1	$208K	Hold	20,000	–	–	0.04%	103
2022 Q4	$204K	Buy	+20,000	New	+$201K	0.03%	109

Warberg Asset Management's CIIG Position: Q2 2023 in Review

Warberg Asset Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 20,000 shares — an estimated $208K sold.

Warberg Asset Management first reported a position in CIIG in Q4 2022 and held it in 2 quarters. The position peaked at $208K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Warberg Asset Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 20,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $208K.
Warberg Asset Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Warberg Asset Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $208K 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 Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.