GC
HPAIW

Gratia Capital’s Helport AI Warrants HPAIW Stock Holding History

Gratia Capital’s Portfolio HPAIW Stock Details HPAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.6K Sell
994,071
-310,291
-24% -$17.8K 0.02% 31
2026
Q1 		$143K Hold
1,304,362
– – 0.06% 32
2025
Q4 		$208K Sell
1,304,362
-152
-0% -$24 0.15% 31
2025
Q3 		$258K Hold
1,304,514
– – 0.18% 33
2025
Q2 		$286K Sell
1,304,514
-16,404
-1% -$4.07K 0.28% 26
2025
Q1 		$375K Hold
1,320,918
– – 0.31% 25
2024
Q4 		$327K Hold
1,320,918
– – 0.32% 26
2024
Q3 		$132K Buy
+1,320,918
New +$186K 0.15% 19

Other funds holding HPAIW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Gratia Capital's HPAIW Position: Q2 2026 in Review

Gratia Capital reduced its Helport AI Warrants (HPAIW) stake by 24% in Q2 2026, selling an estimated $17.8K and leaving 994,071 shares worth $32.6K. The position accounts for 0.02% of the portfolio, ranked #31.

Gratia Capital first reported a position in HPAIW in Q3 2024 and has held it in 8 quarters since. The position peaked at $375K in Q1 2025. 16 funds tracked by Wall St. Rank hold HPAIW as of Q2 2026.

  • Gratia Capital held 994,071 shares of Helport AI Warrants worth $32.6K as of Q2 2026.
  • Gratia Capital sold 310,291 Helport AI Warrants shares in Q2 2026, an estimated $17.8K.
  • Helport AI Warrants made up 0.02% of Gratia Capital's portfolio in Q2 2026, its #31 holding.
  • Gratia Capital first reported a position in Helport AI Warrants in Q3 2024 and has held it in 8 quarters since.
  • Gratia Capital's Helport AI Warrants position peaked at $375K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Helport AI Warrants as of Q2 2026.

Based on Gratia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.