CSS LLC’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
2022 Q4	–	Sell	-122,036	Closed	-$1.21M	–	975
2022 Q3	$1.21M	Buy	122,036 +24,969	+26%	+$248K	0.06%	237
2022 Q2	$960K	Buy	+97,067	New	+$960K	0.04%	341
2022 Q1	–	Sell	-310,927	Closed	-$3.07M	–	1155
2021 Q4	$3.07M	Buy	+310,927	New	+$3.07M	0.11%	143