Sandia Investment Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-652,302
| Closed | -$6.64M | – | 272 |
|
|
2022
Q4 | $6.64M | Sell |
652,302
-40,980
| -6% | -$417K | 1.16% | 30 |
|
|
2022
Q3 | $6.93M | Hold |
693,282
| – | – | 1.04% | 32 |
|
|
2022
Q2 | $6.93M | Buy |
693,282
+119,400
| +21% | +$1.19M | 0.95% | 33 |
|
|
2022
Q1 | $5.77M | Sell |
573,882
-34,750
| -6% | -$349K | 0.82% | 39 |
|
|
2021
Q4 | $6.28M | Buy |
+608,632
| New | +$6.28M | 1.05% | 29 |
|