Marshall Wace’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,773
| Closed | -$32.1K | – | 2890 |
|
|
2023
Q2 | $32.1K | Sell |
13,773
-55,183
| -80% | -$6.14K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $717K | Hold |
68,956
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q4 | $703K | Sell |
68,956
-126,401
| -65% | -$8.34K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $1.96M | Hold |
195,357
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q2 | $1.94M | Hold |
195,357
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q1 | $1.93M | Hold |
195,357
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $1.93M | Buy |
+195,357
| New | +$158K | ﹤0.01% | 2073 |
|