Periscope Capital’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 |
-1,095,399
| Closed | -$11.4M | – | 786 |
|
|
2023
Q1 | $11.4M | Buy |
1,095,399
+1,600
| +0.1% | +$16.6K | 0.53% | 60 |
|
|
2022
Q4 | $11.1M | Buy |
1,093,799
+436,590
| +66% | +$4.45M | 0.48% | 35 |
|
|
2022
Q3 | $6.55M | Hold |
657,209
| – | – | 0.19% | 215 |
|
|
2022
Q2 | $6.5M | Buy |
657,209
+21,609
| +3% | +$214K | 0.17% | 226 |
|
|
2022
Q1 | $6.31M | Buy |
+635,600
| New | +$6.31M | 0.16% | 242 |
|