Millennium Management’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
Q2 | – | Sell |
-96,797
| Closed | -$12K | – | 7101 |
|
|
2023
Q1 | $12K | Hold |
96,797
| – | – | ﹤0.01% | 6001 |
|
|
2022
Q4 | $8K | Hold |
96,797
| – | – | ﹤0.01% | 6233 |
|
|
2022
Q3 | $11K | Hold |
96,797
| – | – | ﹤0.01% | 6638 |
|
|
2022
Q2 | $13K | Sell |
96,797
-300
| -0.3% | -$73 | ﹤0.01% | 6613 |
|
|
2022
Q1 | $38K | Buy |
97,097
+7,097
| +8% | +$3.59K | ﹤0.01% | 6479 |
|
|
2021
Q4 | $75K | Buy |
+90,000
| New | +$72.8K | ﹤0.01% | 6366 |
|