Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | GENERAL PURP ACQUISITION COR | — | 37,500.0 | $10K | 0.01% | NEW | — | $0.26 | — |
| 162 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $9K | 0.01% | NEW | — | $0.18 | — |
| 163 | — | SILVERBOX CORP V | — | 16,666.0 | $8K | 0.01% | NEW | — | $0.48 | — |
| 164 | — | APEX TREAS CORP | — | 25,000.0 | $8K | 0.01% | — | — | $0.30 | — |
| 165 | — | PIONEER ACQUISITION I CORP | — | 34,662.0 | $7K | 0.01% | — | — | $0.22 | — |
| 166 | — | HALL CHADWICK ACQUISITION CO | — | 25,000.0 | $7K | 0.01% | NEW | — | $0.29 | — |
| 167 | — | SPARTACUS ACQUISITION CORP I | — | 13,333.0 | $7K | 0.01% | NEW | — | $0.54 | — |
| 168 | — | DYNAMIX CORP III | — | 25,000.0 | $7K | 0.01% | NEW | — | $0.28 | — |
| 169 | — | 1RT ACQUISITION CORP. | — | 12,358.0 | $6K | 0.01% | — | — | $0.51 | — |
| 170 | — | TAILWIND 2.0 ACQUISITION COR | — | 50,000.0 | $6K | 0.01% | — | — | $0.13 | — |
| 171 | — | MELAR ACQUISITION CORP. I | — | 44,092.0 | $6K | 0.01% | — | — | $0.13 | — |
| 172 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 17,499.0 | $6K | 0.01% | NEW | — | $0.32 | — |
| 173 | — | JACKSON ACQUISITION CO II | — | 39,300.0 | $6K | 0.01% | — | — | $0.14 | — |
| 174 | — | OYSTER ENTERPRISES II ACQUIS | — | 49,430.0 | $5K | 0.01% | — | — | $0.11 | — |
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%