Adage Capital Partners’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-897,838
| Closed | -$112K | – | 1007 |
|
|
2023
Q1 | $112K | Hold |
897,838
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $71.8K | Hold |
897,838
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $99K | Hold |
897,838
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $117K | Hold |
897,838
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $350K | Sell |
897,838
-2,162
| -0.2% | -$843 | ﹤0.01% | 972 |
|
|
2021
Q4 | $747K | Buy |
+900,000
| New | +$747K | ﹤0.01% | 909 |
|