OWL CREEK ASSET MANAGEMENT, L.P. – CIIG Capital Partners II, Inc. Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$7.34M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+0.30%
quarter
CIIG Capital Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $9.92 | 740K | |
| Q2 2022 | share | Decrease | -26.00% | -260K shares | -2.60M | $9.89 | 740K |
| Q1 2022 | share | Increase | +35.14% | 260K shares | 2.61M | $9.92 | 1M |
| Q4 2021 | share | Increase | 0.00% | 740K shares | 7.30M | $9.84 | 740K |