Highbridge 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 |
-2,059,495
| Closed | -$21.4M | – | 495 |
|
|
2023
Q1 | $21.4M | Buy |
2,059,495
+37,776
| +2% | +$393K | 0.79% | 35 |
|
|
2022
Q4 | $20.6M | Buy |
2,021,719
+114,208
| +6% | +$1.16M | 0.57% | 41 |
|
|
2022
Q3 | $19M | Buy |
1,907,511
+159,916
| +9% | +$1.59M | 0.27% | 65 |
|
|
2022
Q2 | $17.3M | Buy |
1,747,595
+388,893
| +29% | +$3.85M | 0.39% | 55 |
|
|
2022
Q1 | $13.4M | Buy |
1,358,702
+195,326
| +17% | +$1.93M | 0.31% | 81 |
|
|
2021
Q4 | $11.5M | Buy |
+1,163,376
| New | +$11.5M | 0.25% | 136 |
|