Radcliffe Capital Management’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 |
-114,761
| Closed | -$1.19M | – | 679 |
|
|
2023
Q1 | $1.19M | Hold |
114,761
| – | – | 0.07% | 257 |
|
|
2022
Q4 | $1.17M | Hold |
114,761
| – | – | 0.04% | 625 |
|
|
2022
Q3 | $1.14M | Hold |
114,761
| – | – | 0.03% | 862 |
|
|
2022
Q2 | $1.14M | Buy |
114,761
+67,990
| +145% | +$672K | 0.03% | 908 |
|
|
2022
Q1 | $464K | Buy |
46,771
+8
| +0% | +$79 | 0.01% | 1140 |
|
|
2021
Q4 | $462K | Buy |
+46,763
| New | +$462K | 0.01% | 984 |
|