CAAS Capital 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 |
-66,501
| Closed | -$692K | – | 538 |
|
|
2023
Q1 | $692K | Buy |
66,501
+197
| +0.3% | +$2.05K | 0.04% | 78 |
|
|
2022
Q4 | $676K | Hold |
66,304
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $658K | Hold |
66,304
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $656K | Buy |
66,304
+50,400
| +317% | +$499K | 0.03% | 184 |
|
|
2022
Q1 | $158K | Buy |
+15,904
| New | +$158K | 0.01% | 246 |
|