Millennium Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$150K | – | 5846 |
|
|
2022
Q3 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q2 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 4573 |
|
|
2022
Q1 | $151K | Sell |
15,000
-193,594
| -93% | -$1.95M | ﹤0.01% | 4747 |
|
|
2021
Q4 | $2.15M | Sell |
208,594
-200,000
| -49% | -$2.06M | ﹤0.01% | 2903 |
|
|
2021
Q3 | $4.12M | Buy |
+408,594
| New | +$4.12M | ﹤0.01% | 2376 |
|