Cowen Investment Management’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 |
-175,000
| Closed | -$1.82M | – | 116 |
|
|
2023
Q1 | $1.82M | Buy |
175,000
+75,000
| +75% | +$780K | 0.48% | 52 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.21% | 106 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.21% | 141 |
|
|
2022
Q2 | $989K | Hold |
100,000
| – | – | 0.21% | 129 |
|
|
2022
Q1 | $992K | Hold |
100,000
| – | – | 0.21% | 122 |
|
|
2021
Q4 | $987K | Buy |
+100,000
| New | +$987K | 0.21% | 133 |
|