Highbridge Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$324K | – | 496 |
|
|
2023
Q1 | – | Hold |
0
| – | -$203K | – | 161 |
|
|
2022
Q4 | – | Hold |
0
| – | -$285K | – | 272 |
|
|
2022
Q3 | – | Hold |
0
| – | -$474K | – | 401 |
|
|
2022
Q2 | – | Hold |
0
| – | -$992K | – | 386 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.58M | – | 359 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 315 |
|