Atalaya Capital Management’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 |
-674,053
| Closed | -$80.9K | – | 227 |
|
|
2023
Q1 | $80.9K | Hold |
674,053
| – | – | 0.03% | 94 |
|
|
2022
Q4 | $53.9K | Hold |
674,053
| – | – | 0.01% | 145 |
|
|
2022
Q3 | $74K | Hold |
674,053
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $88K | Hold |
674,053
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $263K | Hold |
674,053
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $559K | Buy |
+674,053
| New | +$559K | 0.05% | 194 |
|