Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SOLARIUS CAPITAL ACQU CORP | — | 35,000.0 | $10K | 0.01% | — | — | $0.28 | — |
| 142 | — | PIONEER ACQUISITION I CORP | — | 34,662.0 | $9K | 0.01% | — | — | $0.26 | — |
| 143 | — | HCM III ACQUISITION CORP | — | 16,666.0 | $8K | 0.01% | NEW | — | $0.50 | — |
| 144 | — | TAILWIND 2.0 ACQUISITION COR | — | 50,000.0 | $8K | 0.01% | NEW | — | $0.16 | — |
| 145 | — | 1RT ACQUISITION CORP. | — | 12,358.0 | $7K | 0.01% | — | — | $0.58 | — |
| 146 | — | APEX TREAS CORP | — | 25,000.0 | $7K | 0.01% | NEW | — | $0.28 | — |
| 147 | — | MELAR ACQUISITION CORP. I | — | 44,092.0 | $6K | 0.01% | — | — | $0.14 | — |
| 148 | — | PLUM ACQUISITION CORP IV | — | 12,362.0 | $3K | 0.00% | — | — | $0.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
96.9%
Industrials
3.1%