Geode Capital Management’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Geode Capital Management’s Portfolio CIIG Stock Details CIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,298	Closed	-$232K	–	4853
2023 Q1	$232K	Hold	22,298	–	–	﹤0.01%	3972
2022 Q4	$227K	Hold	22,298	–	–	﹤0.01%	4033
2022 Q3	$221K	Hold	22,298	–	–	﹤0.01%	4155
2022 Q2	$220K	Buy	+22,298	New	+$222K	﹤0.01%	4205

Geode Capital Management's CIIG Position: Q2 2023 in Review

Geode Capital Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 22,298 shares — an estimated $232K sold.

Geode Capital Management first reported a position in CIIG in Q2 2022 and held it in 4 quarters. The position peaked at $232K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Geode Capital Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 22,298 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $232K.
Geode Capital Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Geode Capital Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $232K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

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