GAM
CIIGW

Gritstone Asset Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Gritstone Asset Management’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
-53,660
Closed -$6.71K – 177
2023
Q1 		$6.71K Buy
53,660
+13,277
+33% +$1.18K 0.01% 152
2022
Q4 		$3.23K Buy
+40,383
New +$2.67K ﹤0.01% 187

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

Gritstone Asset Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 53,660 shares — an estimated $6.71K sold.

Gritstone Asset Management first reported a position in CIIGW in Q4 2022 and held it in 2 quarters. The position peaked at $6.71K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

  • Gritstone Asset Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 53,660 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $6.71K.
  • Gritstone Asset Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Gritstone Asset Management's CIIG Capital Partners II, Inc. Warrant position peaked at $6.71K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.