W.R. Berkley Corp’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 |
-183,280
| Closed | -$1.91M | – | 282 |
|
|
2023
Q1 | $1.91M | Hold |
183,280
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $1.87M | Hold |
183,280
| – | – | 0.1% | 163 |
|
|
2022
Q3 | $1.82M | Sell |
183,280
-14,540
| -7% | -$144K | 0.09% | 243 |
|
|
2022
Q2 | $1.96M | Hold |
197,820
| – | – | 0.1% | 212 |
|
|
2022
Q1 | $1.96M | Hold |
197,820
| – | – | 0.1% | 213 |
|
|
2021
Q4 | $1.95M | Buy |
+197,820
| New | +$1.95M | 0.11% | 217 |
|