Oaktree Capital 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
2021
Q4
Sell
-69,600
Closed -$701K 407
2021
Q3
$701K Buy
+69,600
New +$701K 0.01% 235