UBS Group’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,015
| Closed | -$10.3K | – | 9772 |
|
|
2022
Q4 | $10.3K | Hold |
1,015
| – | – | ﹤0.01% | 7348 |
|
|
2022
Q3 | $10K | Buy |
+1,015
| New | +$10K | ﹤0.01% | 7415 |
|
|
2022
Q2 | – | Sell |
-515
| Closed | -$5K | – | 10159 |
|
|
2022
Q1 | $5K | Buy |
515
+100
| +24% | +$971 | ﹤0.01% | 8161 |
|
|
2021
Q4 | $4K | Sell |
415
-30,958
| -99% | -$298K | ﹤0.01% | 8463 |
|
|
2021
Q3 | $316K | Buy |
+31,373
| New | +$316K | ﹤0.01% | 3985 |
|