BCM
CIIG

Basso Capital Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Basso Capital Management’s Portfolio CIIG Stock Details CIIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-332,446
Closed -$3.3M – 313
2022
Q3 		$3.3M Sell
332,446
-38,550
-10% -$382K 0.8% 43
2022
Q2 		$3.67M Sell
370,996
-3,204
-0.9% -$31.7K 0.39% 86
2022
Q1 		$3.71M Hold
374,200
– – 0.36% 90
2021
Q4 		$3.69M Buy
+374,200
New +$3.69M 0.41% 87