HighTower Advisors’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
Q1 | – | Sell |
-15,250
| Closed | -$155K | – | 3302 |
|
|
2022
Q4 | $155K | Sell |
15,250
-71,200
| -82% | -$724K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $859K | Sell |
86,450
-12,500
| -13% | -$124K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $981K | Buy |
98,950
+250
| +0.3% | +$2.48K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $980K | Sell |
98,700
-95,000
| -49% | -$943K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $1.91M | Buy |
+193,700
| New | +$1.91M | ﹤0.01% | 1382 |
|