Gritstone Asset Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Gritstone Asset Management’s Portfolio CIIGU Stock Details CIIGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,554	Closed	-$270K	–	205
2022 Q4	$270K	Buy	+26,554	New	+$267K	0.34%	79

Other funds holding CIIGU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Gritstone Asset Management's CIIGU Position: Q1 2023 in Review

Gritstone Asset Management sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q1 2023, closing a stake of 26,554 shares — an estimated $270K sold.

Gritstone Asset Management first reported a position in CIIGU in Q4 2022 and held it in 1 quarter. The position peaked at $270K in Q4 2022. 3 funds tracked by Wall St. Rank hold CIIGU as of Q1 2023.

Gritstone Asset Management reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 26,554 CIIG Capital Partners II, Inc. Unit shares in Q1 2023, an estimated $270K.
Gritstone Asset Management first reported a position in CIIG Capital Partners II, Inc. Unit in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's CIIG Capital Partners II, Inc. Unit position peaked at $270K in Q4 2022.
3 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.