Radcliffe 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 |
-105,056
| Closed | -$13.4K | – | 681 |
|
|
2023
Q1 | $13.4K | Hold |
105,056
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $1.07M | Hold |
105,056
| – | – | 0.03% | 644 |
|
|
2022
Q3 | $1.05M | Buy |
105,056
+81,325
| +343% | +$810K | 0.03% | 883 |
|
|
2022
Q2 | $235K | Buy |
23,731
+350
| +1% | +$3.47K | 0.01% | 1176 |
|
|
2022
Q1 | $232K | Hold |
23,381
| – | – | 0.01% | 1170 |
|
|
2021
Q4 | $231K | Buy |
+23,381
| New | +$231K | 0.01% | 1018 |
|