Diametric Capital’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Diametric Capital’s Portfolio CIIGW Stock Details CIIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-361,719	Closed	-$45.2K	–	505
2023 Q1	$45.2K	Buy	361,719 +266,519	+280%	+$23.7K	0.02%	309
2022 Q4	$7.62K	Buy	+95,200	New	+$6.28K	﹤0.01%	290

Diametric Capital's CIIGW Position: Q2 2023 in Review

Diametric Capital sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 361,719 shares — an estimated $45.2K sold.

Diametric Capital first reported a position in CIIGW in Q4 2022 and held it in 2 quarters. The position peaked at $45.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Diametric Capital reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 361,719 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $45.2K.
Diametric Capital first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2022 and held it in 2 quarters.
Diametric Capital's CIIG Capital Partners II, Inc. Warrant position peaked at $45.2K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.