P. Schoenfeld Asset Management (PSAM)’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-169,742
Closed -$1.77M 149
2023
Q1
$1.77M Hold
169,742
0.16% 65
2022
Q4
$1.73M Hold
169,742
0.16% 90
2022
Q3
$1.69M Hold
169,742
0.09% 144
2022
Q2
$1.68M Sell
169,742
-147,698
-47% -$1.46M 0.1% 167
2022
Q1
$3.15M Buy
+317,440
New +$3.15M 0.15% 134