Citadel Advisors’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 |
-538,899
| Closed | -$5.6M | – | 6834 |
|
|
2023
Q1 | $5.6M | Sell |
538,899
-692,169
| -56% | -$7.2M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $12.5M | Sell |
1,231,068
-4,852
| -0.4% | -$49.4K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $12.3M | Sell |
1,235,920
-254
| -0% | -$2.53K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $12.2M | Sell |
1,236,174
-23,275
| -2% | -$230K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $12.4M | Buy |
1,259,449
+362
| +0% | +$3.58K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $12.4M | Buy |
+1,259,087
| New | +$12.4M | ﹤0.01% | 1271 |
|