Sandia Investment Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-987,064
| Closed | -$123K | – | 353 |
|
|
2023
Q1 | $123K | Buy |
987,064
+648,337
| +191% | +$57.7K | 0.02% | 158 |
|
|
2022
Q4 | $27.1K | Buy |
338,727
+148,727
| +78% | +$9.82K | ﹤0.01% | 207 |
|
|
2022
Q3 | $21K | Hold |
190,000
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $25K | Buy |
190,000
+139,987
| +280% | +$34K | ﹤0.01% | 277 |
|
|
2022
Q1 | $20K | Buy |
+50,013
| New | +$25.3K | ﹤0.01% | 275 |
|