CVI Holdings’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 |
-142,316
| Closed | -$1.48M | – | 413 |
|
|
2023
Q1 | $1.48M | Sell |
142,316
-11,610
| -8% | -$121K | 0.56% | 64 |
|
|
2022
Q4 | $1.57M | Hold |
153,926
| – | – | 0.2% | 155 |
|
|
2022
Q3 | $1.53M | Hold |
153,926
| – | – | 0.12% | 269 |
|
|
2022
Q2 | $1.52M | Sell |
153,926
-86
| -0.1% | -$851 | 0.11% | 287 |
|
|
2022
Q1 | $1.52M | Buy |
154,012
+2,356
| +2% | +$23.3K | 0.1% | 313 |
|
|
2021
Q4 | $1.5M | Buy |
+151,656
| New | +$1.5M | 0.1% | 305 |
|