CCA
CIIGU

Castle Creek Arbitrage’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Castle Creek Arbitrage’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-361,509
Closed -$3.61M – 620
2022
Q3 		$3.61M Hold
361,509
– – 0.2% 144
2022
Q2 		$3.61M Hold
361,509
– – 0.2% 143
2022
Q1 		$3.63M Hold
361,509
– – 0.18% 154
2021
Q4 		$3.71M Hold
361,509
– – 0.18% 153
2021
Q3 		$3.64M Buy
+361,509
New +$3.64M 0.21% 119