Boothbay Fund Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220,571
| Closed | -$2.35M | – | 2322 |
|
|
2022
Q4 | $2.35M | Hold |
220,571
| – | – | 0.05% | 438 |
|
|
2022
Q3 | $2.21M | Hold |
220,571
| – | – | 0.06% | 451 |
|
|
2022
Q2 | $2.2M | Hold |
220,571
| – | – | 0.06% | 454 |
|
|
2022
Q1 | $2.22M | Sell |
220,571
-10,680
| -5% | -$107K | 0.05% | 453 |
|
|
2021
Q4 | $2.39M | Sell |
231,251
-268,549
| -54% | -$2.77M | 0.06% | 350 |
|
|
2021
Q3 | $5.04M | Buy |
+499,800
| New | +$5.04M | 0.14% | 117 |
|