UBS Group’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-298
| Closed | -$24 | – | 9778 |
|
|
2022
Q4 | $24 | Sell |
298
-8,072
| -96% | -$650 | ﹤0.01% | 9344 |
|
|
2022
Q3 | $1K | Hold |
8,370
| – | – | ﹤0.01% | 9083 |
|
|
2022
Q2 | $1K | Sell |
8,370
-15,991
| -66% | -$1.91K | ﹤0.01% | 9071 |
|
|
2022
Q1 | $10K | Buy |
24,361
+11,661
| +92% | +$4.79K | ﹤0.01% | 7426 |
|
|
2021
Q4 | $11K | Buy |
+12,700
| New | +$11K | ﹤0.01% | 7596 |
|