Shaolin Capital Management’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 |
-334,411
| Closed | -$3.48M | – | 692 |
|
|
2023
Q1 | $3.48M | Sell |
334,411
-1,219,167
| -78% | -$12.7M | 0.1% | 177 |
|
|
2022
Q4 | $15.8M | Buy |
1,553,578
+50,000
| +3% | +$510K | 0.47% | 40 |
|
|
2022
Q3 | $14.9M | Hold |
1,503,578
| – | – | 0.41% | 39 |
|
|
2022
Q2 | $14.9M | Buy |
1,503,578
+269,566
| +22% | +$2.67M | 0.36% | 49 |
|
|
2022
Q1 | $12.2M | Buy |
1,234,012
+3,806
| +0.3% | +$37.8K | 0.3% | 62 |
|
|
2021
Q4 | $12.1M | Buy |
+1,230,206
| New | +$12.1M | 0.31% | 65 |
|