Walleye Capital’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,673
| Closed | -$394K | – | 3149 |
|
|
2023
Q1 | $394K | Hold |
37,673
| – | – | 0.01% | 1078 |
|
|
2022
Q4 | $384K | Hold |
37,673
| – | – | 0.01% | 1100 |
|
|
2022
Q3 | $377K | Hold |
37,673
| – | – | 0.01% | 1176 |
|
|
2022
Q2 | $376K | Buy |
37,673
+100
| +0.3% | +$998 | 0.01% | 1162 |
|
|
2022
Q1 | $378K | Buy |
37,573
+904
| +2% | +$9.1K | 0.01% | 1128 |
|
|
2021
Q4 | $378K | Sell |
36,669
-107,331
| -75% | -$1.11M | 0.01% | 1102 |
|
|
2021
Q3 | $1.45K | Buy |
+144,000
| New | +$1.45K | 0.04% | 301 |
|