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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MELAR ACQUISITION CORP. I | — | 44,092.0 | $7K | 0.01% | NEW | — | $0.16 | — |
| 122 | — | PLUM ACQUISITION CORP IV | — | 12,362.0 | $3K | 0.00% | NEW | — | $0.27 | — |
| 123 | — | KEEN VISION ACQUISITION CORP | — | 48,528.0 | $3K | 0.00% | NEW | — | $0.06 | — |
| 124 | — | RF ACQUISITION CORP II | — | 22,512.0 | $2K | 0.00% | NEW | — | $0.08 | — |
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%