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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-158,720
Closed -$17K 221
2022
Q3
$17K Hold
158,720
﹤0.01% 237
2022
Q2
$21K Hold
158,720
﹤0.01% 286
2022
Q1
$62K Buy
+158,720
New +$62K ﹤0.01% 314