Walleye Capital’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 |
-106,824
| Closed | -$1.11M | – | 3150 |
|
|
2023
Q1 | $1.11M | Hold |
106,824
| – | – | 0.02% | 714 |
|
|
2022
Q4 | $1.09M | Hold |
106,824
| – | – | 0.02% | 687 |
|
|
2022
Q3 | $1.06M | Hold |
106,824
| – | – | 0.02% | 696 |
|
|
2022
Q2 | $1.06M | Sell |
106,824
-200
| -0.2% | -$1.98K | 0.03% | 607 |
|
|
2022
Q1 | $1.06M | Sell |
107,024
-904
| -0.8% | -$8.97K | 0.03% | 589 |
|
|
2021
Q4 | $1.07M | Buy |
+107,928
| New | +$1.07M | 0.03% | 541 |
|