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

Westchester Capital Management (New York)’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	-199,999	Closed	-$23.7K	–	420
2023 Q1	$23.7K	Hold	199,999	–	–	﹤0.01%	315
2022 Q4	$14K	Buy	+199,999	New	+$13.2K	﹤0.01%	396

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

Westchester Capital Management (New York) sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 199,999 shares — an estimated $23.7K sold.

Westchester Capital Management (New York) first reported a position in CIIGW in Q4 2022 and held it in 2 quarters. The position peaked at $23.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Westchester Capital Management (New York) reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 199,999 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $23.7K.
Westchester Capital Management (New York) first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s CIIG Capital Partners II, Inc. Warrant position peaked at $23.7K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.