Magnetar Financial’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 |
-2,156,250
| Closed | -$22.4M | – | 754 |
|
|
2023
Q1 | $22.4M | Hold |
2,156,250
| – | – | 0.44% | 62 |
|
|
2022
Q4 | $22M | Hold |
2,156,250
| – | – | 0.37% | 66 |
|
|
2022
Q3 | $21.5M | Buy |
2,156,250
+2,062,950
| +2,211% | +$20.5M | 0.3% | 71 |
|
|
2022
Q2 | $924 | Buy |
93,300
+65,000
| +230% | +$644 | 0.01% | 998 |
|
|
2022
Q1 | $280K | Buy |
+28,300
| New | +$280K | ﹤0.01% | 1000 |
|