Millennium Management’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 |
-393,594
| Closed | -$4.09M | – | 5438 |
|
|
2023
Q1 | $4.09M | Sell |
393,594
-705,748
| -64% | -$7.34M | ﹤0.01% | 2058 |
|
|
2022
Q4 | $11.2M | Buy |
1,099,342
+15,000
| +1% | +$153K | 0.01% | 1468 |
|
|
2022
Q3 | $10.8M | Buy |
1,084,342
+654,557
| +152% | +$6.49M | 0.01% | 1478 |
|
|
2022
Q2 | $4.25M | Buy |
429,785
+10,055
| +2% | +$99.5K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $4.16M | Buy |
419,730
+219,730
| +110% | +$2.18M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $1.97M | Buy |
+200,000
| New | +$1.97M | ﹤0.01% | 2970 |
|