CL
CIIGU

CSS LLC’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

CSS LLC’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,524
Closed -$709K – 1073
2022
Q1 		$709K Sell
70,524
-24,500
-26% -$246K 0.03% 422
2021
Q4 		$980K Sell
95,024
-239,626
-72% -$2.47M 0.03% 356
2021
Q3 		$3.37M Buy
+334,650
New +$3.37M 0.14% 107