RPO LLC’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
-1,430,882
Closed -$14.9M 162
2023
Q1
$14.9M Buy
1,430,882
+470,091
+49% +$4.89M 4.53% 3
2022
Q4
$9.79M Buy
960,791
+942,791
+5,238% +$9.61M 3.35% 3
2022
Q3
$179K Buy
+18,000
New +$179K 0.04% 152