Corbin Capital Partners’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 |
-808,143
| Closed | -$8.4M | – | 86 |
|
|
2023
Q1 | $8.4M | Hold |
808,143
| – | – | 4.67% | 5 |
|
|
2022
Q4 | $8.23M | Hold |
808,143
| – | – | 2.51% | 13 |
|
|
2022
Q3 | $8.02M | Hold |
808,143
| – | – | 1.99% | 18 |
|
|
2022
Q2 | $7.99M | Hold |
808,143
| – | – | 1.81% | 21 |
|
|
2022
Q1 | $8.02M | Hold |
808,143
| – | – | 1.37% | 24 |
|
|
2021
Q4 | $7.98M | Buy |
+808,143
| New | +$7.98M | 1.37% | 24 |
|