Highbridge Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Highbridge Capital Management’s Portfolio CIIGW Stock Details CIIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	177
2022 Q4	–	Hold	0	–	–	–	294
2022 Q3	–	Hold	0	–	–	–	411
2022 Q2	–	Hold	0	–	–	–	392
2022 Q1	–	Hold	0	–	–	–	365
2021 Q4	–	Hold	0	–	–	–	322

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