AQR Arbitrage’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 |
-249,932
| Closed | -$2.6M | – | 1063 |
|
|
2023
Q1 | $2.6M | Sell |
249,932
-4,482
| -2% | -$46.6K | 0.08% | 278 |
|
|
2022
Q4 | $2.59M | Buy |
254,414
+50,000
| +24% | +$510K | 0.07% | 353 |
|
|
2022
Q3 | $2.03M | Buy |
204,414
+57,332
| +39% | +$569K | 0.04% | 475 |
|
|
2022
Q2 | $1.46M | Hold |
147,082
| – | – | 0.03% | 512 |
|
|
2022
Q1 | $1.45M | Hold |
147,082
| – | – | 0.04% | 432 |
|
|
2021
Q4 | $1.45M | Buy |
+147,082
| New | +$1.45M | 0.04% | 507 |
|