Context Capital Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$2.02M 586
2021
Q3
$2.02M Buy
+200,000
New +$2.02M 0.21% 127