SCM
CIIGW

Segantii Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Segantii Capital Management’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$510K – 377
2022
Q4 		$510K Hold
50,000
– – 0.02% 253
2022
Q3 		$496K Hold
50,000
– – 0.01% 344
2022
Q2 		$495 Hold
50,000
– – 0.01% 332
2022
Q1 		$496K Hold
50,000
– – 0.01% 333
2021
Q4 		$494K Buy
+50,000
New +$494K 0.02% 318