Walleye Trading’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 |
-42,228
| Closed | -$5.28K | – | 2682 |
|
2023
Q1 | $5.28K | Buy |
42,228
+1,728
| +4% | +$216 | ﹤0.01% | 1279 |
|
2022
Q4 | $3.24K | Hold |
40,500
| – | – | ﹤0.01% | 1452 |
|
2022
Q3 | $4K | Hold |
40,500
| – | – | ﹤0.01% | 1605 |
|
2022
Q2 | $5K | Hold |
40,500
| – | – | ﹤0.01% | 1665 |
|
2022
Q1 | $16K | Hold |
40,500
| – | – | ﹤0.01% | 1595 |
|
2021
Q4 | $34K | Buy |
+40,500
| New | +$34K | ﹤0.01% | 1653 |
|