Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$20 | – | 435 |
|
|
2022
Q4 | $20 | Sell |
2
-399,998
| -100% | -$4M | ﹤0.01% | 434 |
|
|
2022
Q3 | $3.98M | Hold |
400,000
| – | – | 0.11% | 199 |
|
|
2022
Q2 | $3.97M | Hold |
400,000
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $4.02M | Hold |
400,000
| – | – | 0.11% | 170 |
|
|
2021
Q4 | $4.12M | Hold |
400,000
| – | – | 0.12% | 140 |
|
|
2021
Q3 | $4.03M | Buy |
+400,000
| New | +$4.03M | 0.12% | 115 |
|