Weiss Asset Management’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-226,394
Closed -$195K 430
2020
Q3
$195K Hold
226,394
0.01% 184
2020
Q2
$215K Sell
226,394
-73,606
-25% -$69.9K 0.01% 146
2020
Q1
$210K Buy
+300,000
New +$210K 0.03% 147