Corbin Capital Partners’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 |
-404,071
| Closed | -$50.5K | – | 87 |
|
|
2023
Q1 | $50.5K | Hold |
404,071
| – | – | 0.03% | 52 |
|
|
2022
Q4 | $32.3K | Hold |
404,071
| – | – | 0.01% | 66 |
|
|
2022
Q3 | $44K | Hold |
404,071
| – | – | 0.01% | 77 |
|
|
2022
Q2 | $53K | Hold |
404,071
| – | – | 0.01% | 84 |
|
|
2022
Q1 | $158K | Hold |
404,071
| – | – | 0.03% | 82 |
|
|
2021
Q4 | $335K | Buy |
+404,071
| New | +$335K | 0.06% | 78 |
|