Magnetar Financial’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 | – | Sell |
-951,325
| Closed | -$121K | – | 756 |
|
|
2023
Q1 | $121K | Sell |
951,325
-126,800
| -12% | -$16.1K | ﹤0.01% | 555 |
|
|
2022
Q4 | $75K | Hold |
1,078,125
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $119K | Buy |
1,078,125
+1,031,475
| +2,211% | +$114K | ﹤0.01% | 930 |
|
|
2022
Q2 | $6 | Buy |
46,650
+32,500
| +230% | +$4 | ﹤0.01% | 1473 |
|
|
2022
Q1 | $5K | Buy |
+14,150
| New | +$5K | ﹤0.01% | 1283 |
|