SAM
CIIGU
Silverback Asset Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,922
| Closed | -$166K | – | 103 |
|
|
2023
Q1 | $166K | Hold |
15,922
| – | – | 0.02% | 85 |
|
|
2022
Q4 | $162K | Hold |
15,922
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $159K | Hold |
15,922
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $159K | Sell |
15,922
-1,600
| -9% | -$16K | 0.02% | 76 |
|
|
2022
Q1 | $176K | Sell |
17,522
-2,478
| -12% | -$24.9K | 0.02% | 75 |
|
|
2021
Q4 | $206K | Hold |
20,000
| – | – | 0.02% | 67 |
|
|
2021
Q3 | $202K | Buy |
+20,000
| New | +$202K | 0.03% | 66 |
|