Adage Capital Partners’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,800,000
| Closed | -$18.7M | – | 1006 |
|
|
2023
Q1 | $18.7M | Hold |
1,800,000
| – | – | 0.04% | 438 |
|
|
2022
Q4 | $18.3M | Hold |
1,800,000
| – | – | 0.04% | 460 |
|
|
2022
Q3 | $17.9M | Hold |
1,800,000
| – | – | 0.04% | 451 |
|
|
2022
Q2 | $17.8M | Hold |
1,800,000
| – | – | 0.04% | 477 |
|
|
2022
Q1 | $17.9M | Hold |
1,800,000
| – | – | 0.03% | 504 |
|
|
2021
Q4 | $17.8M | Buy |
+1,800,000
| New | +$17.8M | 0.03% | 507 |
|