Whitebox Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$3.13K	–	571
2023 Q1	$3.13K	Hold	25,000	–	–	﹤0.01%	470
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	637
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	826
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	835
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	824
2021 Q4	$21K	Buy	+25,000	New	+$20.2K	﹤0.01%	720

Whitebox Advisors's CIIGW Position: Q2 2023 in Review

Whitebox Advisors sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 25,000 shares — an estimated $3.13K sold.

Whitebox Advisors first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Whitebox Advisors reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 25,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $3.13K.
Whitebox Advisors first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's CIIG Capital Partners II, Inc. Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.