Marshall Wace’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 |
-487,949
| Closed | -$5.07M | – | 2931 |
|
|
2023
Q1 | $5.07M | Sell |
487,949
-840,152
| -63% | -$8.74M | 0.01% | 843 |
|
|
2022
Q4 | $13.5M | Sell |
1,328,101
-7,471
| -0.6% | -$76.1K | 0.03% | 561 |
|
|
2022
Q3 | $13.3M | Buy |
1,335,572
+406,590
| +44% | +$4.05M | 0.03% | 602 |
|
|
2022
Q2 | $9.2M | Buy |
928,982
+1,330
| +0.1% | +$13.2K | 0.02% | 854 |
|
|
2022
Q1 | $9.17M | Hold |
927,652
| – | – | 0.02% | 879 |
|
|
2021
Q4 | $9.16M | Buy |
+927,652
| New | +$9.16M | 0.02% | 852 |
|