Westchester Capital Management (New York)’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Westchester Capital Management (New York)’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	-790,701	Closed	-$8.22M	–	418
2023 Q1	$8.22M	Buy	790,701 +350,000	+79%	+$3.6M	0.25%	120
2022 Q4	$4.49M	Buy	440,701 +399,998	+983%	+$4.02M	0.12%	205
2022 Q3	$404K	Buy	40,703 +7,500	+23%	+$74.7K	0.01%	384
2022 Q2	$329K	Hold	33,203	–	–	0.01%	349
2022 Q1	$328K	Buy	+33,203	New	+$328K	0.01%	344

Westchester Capital Management (New York)'s CIIG Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 790,701 shares — an estimated $8.22M sold.

Westchester Capital Management (New York) first reported a position in CIIG in Q1 2022 and held it in 5 quarters. The position peaked at $8.22M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Westchester Capital Management (New York) reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 790,701 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $8.22M.
Westchester Capital Management (New York) first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $8.22M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.