MF
CIIGU

Magnetar Financial’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Magnetar Financial’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,062,950
Closed -$20.5K – 1788
2022
Q2 		$20.5K Sell
2,062,950
-65,000
-3% -$645 0.21% 75
2022
Q1 		$21.4M Sell
2,127,950
-28,300
-1% -$284K 0.23% 79
2021
Q4 		$22.2M Hold
2,156,250
– – 0.22% 85
2021
Q3 		$21.7M Buy
+2,156,250
New +$21.7M 0.22% 86