Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SPARTACUS ACQUISITION CORP I | — | 13,333.0 | $7K | 0.01% | NEW | — | $0.54 | — |
| 82 | — | DYNAMIX CORP III | — | 25,000.0 | $7K | 0.01% | NEW | — | $0.28 | — |
| 83 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 17,499.0 | $6K | 0.01% | NEW | — | $0.32 | — |
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%