Westchester Capital Management (New York)’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Westchester Capital Management (New York)’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
2023 Q1	–	Sell	-2	Closed	-$20	–	445
2022 Q4	$20	Sell	2 -399,998	-100%	-$4.01M	﹤0.01%	444
2022 Q3	$3.98M	Hold	400,000	–	–	0.11%	203
2022 Q2	$3.97M	Hold	400,000	–	–	0.11%	185
2022 Q1	$4.02M	Hold	400,000	–	–	0.11%	182
2021 Q4	$4.12M	Hold	400,000	–	–	0.12%	146
2021 Q3	$4.03M	Buy	+400,000	New	+$4.03M	0.12%	121

Other funds holding CIIGU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SAM

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s CIIGU Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2023, closing a stake of 2 shares — an estimated $20 sold.

Westchester Capital Management (New York) first reported a position in CIIGU in Q3 2021 and held it in 6 quarters. The position peaked at $4.12M in Q4 2021. 3 funds tracked by Wall St. Rank hold CIIGU as of Q1 2023.

Westchester Capital Management (New York) reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 2 CIIG Capital Partners II, Inc. Unit shares in Q1 2023, an estimated $20.
Westchester Capital Management (New York) first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s CIIG Capital Partners II, Inc. Unit position peaked at $4.12M in Q4 2021.
3 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.