Polar Asset Management Partners’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,522
| Closed | -$11.7K | – | 1160 |
|
|
2023
Q1 | $11.7K | Hold |
93,522
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $7.48K | Hold |
93,522
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $10K | Hold |
93,522
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $12K | Hold |
93,522
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $36K | Buy |
+93,522
| New | +$36K | ﹤0.01% | 1018 |
|