Castle Creek Arbitrage’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 |
-211,304
| Closed | -$26.4K | – | 473 |
|
|
2023
Q1 | $26.4K | Hold |
211,304
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $15.3K | Buy |
211,304
+180,754
| +592% | +$13.1K | ﹤0.01% | 345 |
|
|
2022
Q3 | $3K | Hold |
30,550
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $4K | Hold |
30,550
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $11K | Buy |
+30,550
| New | +$11K | ﹤0.01% | 650 |
|