PSAMP
CIIGU

P. Schoenfeld Asset Management (PSAM)’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-317,441
Closed -$3.28M – 480
2021
Q4 		$3.28M Buy
317,441
+50,000
+19% +$516K 0.16% 124
2021
Q3 		$2.7M Buy
+267,441
New +$2.7M 0.17% 127