Prelude Capital Management’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 |
-185,000
| Closed | -$23.1K | – | 1406 |
|
|
2023
Q1 | $23.1K | Hold |
185,000
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $14.8K | Hold |
185,000
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $20K | Hold |
185,000
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $24K | Hold |
185,000
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $72K | Hold |
185,000
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $154K | Buy |
+185,000
| New | +$154K | ﹤0.01% | 1276 |
|