TCA
CIIG
Taconic Capital Advisors’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500,000
| Closed | -$15.6M | – | 291 |
|
|
2023
Q1 | $15.6M | Hold |
1,500,000
| – | – | 0.69% | 23 |
|
|
2022
Q4 | $15.3M | Buy |
1,500,000
+1,000,000
| +200% | +$10.2M | 0.43% | 27 |
|
|
2022
Q3 | $4.98M | Hold |
500,000
| – | – | 0.12% | 180 |
|
|
2022
Q2 | $4.95M | Hold |
500,000
| – | – | 0.13% | 188 |
|
|
2022
Q1 | $4.94M | Buy |
500,000
+100,000
| +25% | +$988K | 0.13% | 162 |
|
|
2021
Q4 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.11% | 179 |
|