AFM
CIIGW
Anson Funds Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,500
| Closed | -$390K | – | 214 |
|
|
2023
Q1 | $390K | Hold |
37,500
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $382K | Hold |
37,500
| – | – | 0.06% | 147 |
|
|
2022
Q3 | $372K | Hold |
37,500
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $371K | Hold |
37,500
| – | – | 0.03% | 249 |
|
|
2022
Q1 | $372K | Hold |
37,500
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $370K | Buy |
+37,500
| New | +$370K | 0.04% | 250 |
|