DAM
CIIGU

DLD Asset Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$756K 178
2021
Q3
$756K Buy
+75,000
New +$756K 0.06% 74