D.E. Shaw & Co’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 |
-639,826
| Closed | -$6.65M | – | 3570 |
|
2023
Q1 | $6.65M | Hold |
639,826
| – | – | 0.01% | 1173 |
|
2022
Q4 | $6.52M | Hold |
639,826
| – | – | 0.01% | 1275 |
|
2022
Q3 | $6.37M | Hold |
639,826
| – | – | 0.01% | 1240 |
|
2022
Q2 | $6.33M | Hold |
639,826
| – | – | 0.01% | 1331 |
|
2022
Q1 | $6.32M | Buy |
639,826
+49
| +0% | +$484 | 0.01% | 1478 |
|
2021
Q4 | $6.32M | Buy |
+639,777
| New | +$6.32M | 0.01% | 1479 |
|