Deltec Asset 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 |
-50,000
| Closed | -$520K | – | 211 |
|
|
2023
Q1 | $520K | Hold |
50,000
| – | – | 0.13% | 119 |
|
|
2022
Q4 | $510K | Hold |
50,000
| – | – | 0.15% | 106 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.12% | 144 |
|
|
2022
Q2 | $494K | Hold |
50,000
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $496K | Hold |
50,000
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $493K | Buy |
+50,000
| New | +$493K | 0.08% | 157 |
|