KPF
CIIGW
K2 Principal Fund’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,340
| Closed | -$14.8K | – | 299 |
|
|
2023
Q1 | $14.8K | Hold |
118,340
| – | – | ﹤0.01% | 141 |
|
|
2022
Q4 | $9.47K | Buy |
+118,340
| New | +$9.47K | ﹤0.01% | 138 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$145K | – | 364 |
|
|
2021
Q4 | $145K | Buy |
+175,000
| New | +$145K | 0.01% | 218 |
|