UBS Group’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
Q1 | – | Sell |
-42
| Closed | -$428 | – | 9775 |
|
|
2022
Q4 | $428 | Sell |
42
-15,000
| -100% | -$153K | ﹤0.01% | 8988 |
|
|
2022
Q3 | $149K | Hold |
15,042
| – | – | ﹤0.01% | 4327 |
|
|
2022
Q2 | $149K | Buy |
15,042
+42
| +0.3% | +$416 | ﹤0.01% | 4147 |
|
|
2022
Q1 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 4612 |
|
|
2021
Q4 | $148K | Buy |
+15,000
| New | +$148K | ﹤0.01% | 4891 |
|