BlackRock’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
-1,078,125
Closed -$135K 5569
2023
Q1
$135K Hold
1,078,125
﹤0.01% 4808
2022
Q4
$86.3K Hold
1,078,125
﹤0.01% 5007
2022
Q3
$119K Hold
1,078,125
﹤0.01% 5033
2022
Q2
$140K Buy
+1,078,125
New +$140K ﹤0.01% 5046