DLD 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 |
-69,938
| Closed | -$727K | – | 115 |
|
|
2023
Q1 | $727K | Hold |
69,938
| – | – | 0.06% | 67 |
|
|
2022
Q4 | $713K | Buy |
69,938
+5,063
| +8% | +$51.6K | 0.06% | 68 |
|
|
2022
Q3 | $644K | Hold |
64,875
| – | – | 0.05% | 82 |
|
|
2022
Q2 | $642K | Hold |
64,875
| – | – | 0.05% | 82 |
|
|
2022
Q1 | $644K | Hold |
64,875
| – | – | 0.04% | 92 |
|
|
2021
Q4 | $640K | Buy |
+64,875
| New | +$640K | 0.03% | 83 |
|