Whitebox Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$3.13K | – | 568 |
|
|
2023
Q1 | $3.13K | Hold |
25,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $21K | Buy |
+25,000
| New | +$21K | ﹤0.01% | 699 |
|