Weiss Asset Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-150,000
Closed -$1.55M 429
2020
Q3
$1.55M Buy
+150,000
New +$1.55M 0.06% 125
2020
Q1
Sell
-600,000
Closed -$6.1M 369
2019
Q4
$6.1M Buy
+600,000
New +$6.1M 0.41% 39