UBS O'Connor’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
Q2 | – | Sell |
-567,145
| Closed | -$5.9M | – | 691 |
|
|
2023
Q1 | $5.9M | Buy |
+567,145
| New | +$5.9M | 0.14% | 101 |
|
|
2022
Q4 | – | Sell |
-572,695
| Closed | -$5.7M | – | 650 |
|
|
2022
Q3 | $5.7M | Sell |
572,695
-57,332
| -9% | -$571K | 0.06% | 185 |
|
|
2022
Q2 | $6.24M | Buy |
+630,027
| New | +$6.24M | 0.06% | 181 |
|
|
2022
Q1 | – | Sell |
-618,924
| Closed | -$6.11M | – | 508 |
|
|
2021
Q4 | $6.11M | Buy |
+618,924
| New | +$6.11M | 0.06% | 155 |
|