Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-778,732
| Closed | -$97.3K | – | 788 |
|
|
2023
Q1 | $97.3K | Hold |
778,732
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $61K | Buy |
778,732
+56,832
| +8% | +$4.45K | ﹤0.01% | 543 |
|
|
2022
Q3 | $79K | Buy |
721,900
+403,900
| +127% | +$44.2K | ﹤0.01% | 648 |
|
|
2022
Q2 | $41K | Hold |
318,000
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $124K | Buy |
+318,000
| New | +$124K | ﹤0.01% | 726 |
|