OCAM
CIIG
Owl Creek Asset Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-740,000
| Closed | -$7.7M | – | 191 |
|
|
2023
Q1 | $7.7M | Hold |
740,000
| – | – | 0.39% | 26 |
|
|
2022
Q4 | $7.54M | Hold |
740,000
| – | – | 0.25% | 32 |
|
|
2022
Q3 | $7.34M | Hold |
740,000
| – | – | 0.24% | 29 |
|
|
2022
Q2 | $7.32M | Sell |
740,000
-260,000
| -26% | -$2.57M | 0.26% | 34 |
|
|
2022
Q1 | $9.92M | Buy |
1,000,000
+260,000
| +35% | +$2.58M | 0.43% | 23 |
|
|
2021
Q4 | $7.3M | Buy |
+740,000
| New | +$7.3M | 0.48% | 32 |
|