Shaolin Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,225,000
| Closed | -$153K | – | 694 |
|
|
2023
Q1 | $153K | Buy |
1,225,000
+38,855
| +3% | +$4.85K | ﹤0.01% | 355 |
|
|
2022
Q4 | $95K | Hold |
1,186,145
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $130K | Sell |
1,186,145
-7,489
| -0.6% | -$821 | ﹤0.01% | 480 |
|
|
2022
Q2 | $155K | Buy |
1,193,634
+387,405
| +48% | +$50.3K | ﹤0.01% | 550 |
|
|
2022
Q1 | $314K | Buy |
806,229
+194,158
| +32% | +$75.6K | 0.01% | 525 |
|
|
2021
Q4 | $508K | Buy |
+612,071
| New | +$508K | 0.01% | 487 |
|