Owl Creek Asset Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-370,000
| Closed | -$46.3K | – | 192 |
|
|
2023
Q1 | $46.3K | Hold |
370,000
| – | – | ﹤0.01% | 127 |
|
|
2022
Q4 | $29.6K | Sell |
370,000
-130,000
| -26% | -$10.4K | ﹤0.01% | 149 |
|
|
2022
Q3 | $55K | Hold |
500,000
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $65K | Hold |
500,000
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $195K | Buy |
500,000
+130,000
| +35% | +$50.7K | 0.01% | 206 |
|
|
2021
Q4 | $308K | Buy |
+370,000
| New | +$308K | 0.02% | 230 |
|