Portfolio (Quarterly)
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GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VIKING ACQUISITION CORP I | — | 25,000.0 | $10K | 0.01% | NEW | — | $0.42 | — |
| 42 | — | HCM III ACQUISITION CORP | — | 16,666.0 | $8K | 0.01% | NEW | — | $0.50 | — |
| 43 | — | TAILWIND 2.0 ACQUISITION COR | — | 50,000.0 | $8K | 0.01% | NEW | — | $0.16 | — |
| 44 | — | APEX TREAS CORP | — | 25,000.0 | $7K | 0.01% | NEW | — | $0.28 | — |
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
100.0%