CCA
CIIG

Castle Creek Arbitrage’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Castle Creek Arbitrage’s Portfolio CIIG Stock Details CIIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-461,784
Closed -$4.8M – 471
2023
Q1 		$4.8M Hold
461,784
– – 0.53% 57
2022
Q4 		$4.7M Buy
461,784
+361,508
+361% +$3.68M 0.41% 64
2022
Q3 		$995K Buy
+100,276
New +$995K 0.06% 299