Dark Forest Capital 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 |
-12,233
| Closed | -$127K | – | 1559 |
|
|
2023
Q1 | $127K | Hold |
12,233
| – | – | 0.03% | 572 |
|
|
2022
Q4 | $125K | Hold |
12,233
| – | – | 0.03% | 330 |
|
|
2022
Q3 | $122K | Hold |
12,233
| – | – | 0.02% | 446 |
|
|
2022
Q2 | $121K | Buy |
12,233
+5,002
| +69% | +$49.5K | 0.03% | 351 |
|
|
2022
Q1 | $71K | Buy |
7,231
+2,627
| +57% | +$25.8K | 0.02% | 554 |
|
|
2021
Q4 | $45K | Buy |
+4,604
| New | +$45K | 0.02% | 474 |
|