Atalaya Capital Management’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 |
-1,348,107
| Closed | -$14M | – | 225 |
|
|
2023
Q1 | $14M | Hold |
1,348,107
| – | – | 4.47% | 7 |
|
|
2022
Q4 | $13.7M | Hold |
1,348,107
| – | – | 2.46% | 12 |
|
|
2022
Q3 | $13.4M | Hold |
1,348,107
| – | – | 1.82% | 14 |
|
|
2022
Q2 | $13.3M | Hold |
1,348,107
| – | – | 1.58% | 16 |
|
|
2022
Q1 | $13.3M | Hold |
1,348,107
| – | – | 1.42% | 17 |
|
|
2021
Q4 | $13.3M | Buy |
+1,348,107
| New | +$13.3M | 1.3% | 17 |
|