Schonfeld Strategic Advisors’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 |
-12,260
| Closed | -$131K | – | 2772 |
|
|
2022
Q4 | $131K | Hold |
12,260
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q3 | $123K | Hold |
12,260
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q2 | $122K | Sell |
12,260
-1,200
| -9% | -$11.9K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $135K | Sell |
13,460
-16,540
| -55% | -$166K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $310K | Sell |
30,000
-20,000
| -40% | -$207K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $504K | Buy |
+50,000
| New | +$504K | 0.01% | 1183 |
|