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

Wealthspring 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
2022 Q4	–	Sell	-56,214	Closed	-$562K	–	365
2022 Q3	$562K	Sell	56,214 -2,510	-4%	-$25.1K	0.11%	294
2022 Q2	$587K	Sell	58,724 -14,076	-19%	-$141K	0.11%	296
2022 Q1	$732K	Sell	72,800 -3,450	-5%	-$34.9K	0.14%	242
2021 Q4	$786K	Sell	76,250 -4,300	-5%	-$43.8K	0.17%	213
2021 Q3	$813K	Buy	+80,550	New	+$812K	0.2%	166

Other funds holding CIIGU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's CIIGU Position: Q4 2022 in Review

Wealthspring Capital sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2022, closing a stake of 56,214 shares — an estimated $562K sold.

Wealthspring Capital first reported a position in CIIGU in Q3 2021 and held it in 5 quarters. The position peaked at $813K in Q3 2021. 12 funds tracked by Wall St. Rank hold CIIGU as of Q4 2022.

Wealthspring Capital reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 56,214 CIIG Capital Partners II, Inc. Unit shares in Q4 2022, an estimated $562K.
Wealthspring Capital first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 5 quarters.
Wealthspring Capital's CIIG Capital Partners II, Inc. Unit position peaked at $813K in Q3 2021.
12 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.