Verition Fund Management’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 |
-294,967
| Closed | -$3.01M | – | 2289 |
|
|
2022
Q4 | $3.01M | Sell |
294,967
-20,295
| -6% | -$207K | 0.05% | 399 |
|
|
2022
Q3 | $3.14M | Hold |
315,262
| – | – | 0.04% | 552 |
|
|
2022
Q2 | $3.12M | Sell |
315,262
-249
| -0.1% | -$2.47K | 0.06% | 416 |
|
|
2022
Q1 | $3.12M | Sell |
315,511
-1
| -0% | -$10 | 0.04% | 455 |
|
|
2021
Q4 | $3.11M | Buy |
+315,512
| New | +$3.11M | 0.02% | 418 |
|