GCM
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Graham Capital Management’s Ardmore Shipping ASC Stock Holding History

Graham Capital Management’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$602K Buy
39,497
+24,459
+163% +$336K 0.01% 575
2025
Q4 		$159K Sell
15,038
-23,883
-61% -$284K ﹤0.01% 1088
2025
Q3 		$462K Buy
38,921
+13,308
+52% +$149K 0.01% 650
2025
Q2 		$246K Sell
25,613
-23,111
-47% -$223K ﹤0.01% 1057
2025
Q1 		$477K Buy
48,724
+34,804
+250% +$380K 0.01% 833
2024
Q4 		$169K Buy
13,920
+1,902
+16% +$25.8K ﹤0.01% 1104
2024
Q3 		$218K Buy
+12,018
New +$232K ﹤0.01% 886
2024
Q2 		– Sell
-18,473
Closed -$303K – 1037
2024
Q1 		$303K Buy
+18,473
New +$294K 0.01% 782
2023
Q3 		– Sell
-20,332
Closed -$251K – 1006
2023
Q2 		$251K Buy
20,332
+10,237
+101% +$137K 0.01% 748
2023
Q1 		$150K Buy
+10,095
New +$159K ﹤0.01% 982

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ACB
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