Balyasny Asset 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 |
-300,000
| Closed | -$3.12M | – | 2680 |
|
|
2023
Q1 | $3.12M | Hold |
300,000
| – | – | 0.01% | 955 |
|
|
2022
Q4 | $3.06M | Hold |
300,000
| – | – | 0.01% | 905 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.01% | 967 |
|
|
2022
Q2 | $2.97M | Hold |
300,000
| – | – | 0.01% | 956 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.01% | 927 |
|
|
2021
Q4 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.01% | 884 |
|