Wealthspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,214
| Closed | -$562K | – | 365 |
|
|
2022
Q3 | $562K | Sell |
56,214
-2,510
| -4% | -$25.1K | 0.11% | 294 |
|
|
2022
Q2 | $587K | Sell |
58,724
-14,076
| -19% | -$141K | 0.11% | 296 |
|
|
2022
Q1 | $732K | Sell |
72,800
-3,450
| -5% | -$34.7K | 0.14% | 242 |
|
|
2021
Q4 | $786K | Sell |
76,250
-4,300
| -5% | -$44.3K | 0.17% | 213 |
|
|
2021
Q3 | $813K | Buy |
+80,550
| New | +$813K | 0.2% | 166 |
|