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

Gritstone Asset 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	-107,320	Closed	-$1.12M	–	175
2023 Q1	$1.12M	Buy	107,320 +26,554	+33%	+$273K	1.42%	27
2022 Q4	$823K	Buy	+80,766	New	+$812K	1.05%	40

Gritstone Asset Management's CIIG Position: Q2 2023 in Review

Gritstone Asset Management sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 107,320 shares — an estimated $1.12M sold.

Gritstone Asset Management first reported a position in CIIG in Q4 2022 and held it in 2 quarters. The position peaked at $1.12M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Gritstone Asset Management reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 107,320 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.12M.
Gritstone Asset Management first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.12M 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 Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.