Walleye Capital’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,465
| Closed | -$13.6K | – | 3151 |
|
|
2023
Q1 | $13.6K | Buy |
108,465
+55,173
| +104% | +$6.9K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $4.26K | Hold |
53,292
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q3 | $6K | Hold |
53,292
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $7K | Sell |
53,292
-100
| -0.2% | -$13 | ﹤0.01% | 2027 |
|
|
2022
Q1 | $21K | Sell |
53,392
-973
| -2% | -$383 | ﹤0.01% | 1898 |
|
|
2021
Q4 | $45K | Buy |
+54,365
| New | +$45K | ﹤0.01% | 1733 |
|