HGC Investment 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 |
-256,375
| Closed | -$2.67M | – | 235 |
|
|
2023
Q1 | $2.67M | Hold |
256,375
| – | – | 0.55% | 54 |
|
|
2022
Q4 | $2.61M | Buy |
256,375
+61,644
| +32% | +$628K | 0.27% | 105 |
|
|
2022
Q3 | $1.93M | Sell |
194,731
-194,731
| -50% | -$1.93M | 0.13% | 201 |
|
|
2022
Q2 | $3.86M | Buy |
389,462
+194,731
| +100% | +$1.93M | 0.12% | 225 |
|
|
2022
Q1 | $1.93M | Sell |
194,731
-5,269
| -3% | -$52.3K | 0.12% | 223 |
|
|
2021
Q4 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.12% | 226 |
|