WCMNY
CIIG
Westchester Capital Management (New York)’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-790,701
| Closed | -$8.22M | – | 404 |
|
|
2023
Q1 | $8.22M | Buy |
790,701
+350,000
| +79% | +$3.64M | 0.25% | 115 |
|
|
2022
Q4 | $4.49M | Buy |
440,701
+399,998
| +983% | +$4.08M | 0.12% | 197 |
|
|
2022
Q3 | $404K | Buy |
40,703
+7,500
| +23% | +$74.4K | 0.01% | 379 |
|
|
2022
Q2 | $329K | Hold |
33,203
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $328K | Buy |
+33,203
| New | +$328K | 0.01% | 332 |
|