TCA
CIIGW
Taconic Capital Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$25K | – | 292 |
|
|
2023
Q1 | $25K | Hold |
200,000
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $76K | Hold |
200,000
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $166K | Buy |
+200,000
| New | +$166K | ﹤0.01% | 380 |
|