Gritstone Asset Management’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-613,307	Closed	-$87.9K	–	179
2023 Q1	$87.9K	Hold	613,307	–	–	0.11%	86
2022 Q4	$110K	Buy	+613,307	New	+$42K	0.14%	108

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

Gritstone Asset Management sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 613,307 shares — an estimated $87.9K sold.

Gritstone Asset Management first reported a position in NHICW in Q4 2022 and held it in 2 quarters. The position peaked at $110K in Q4 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Gritstone Asset Management reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 613,307 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $87.9K.
Gritstone Asset Management first reported a position in NewHold Investment Corp. II Warrant in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's NewHold Investment Corp. II Warrant position peaked at $110K in Q4 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

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