Gritstone Asset Management’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Gritstone Asset Management’s Portfolio ALDFW Stock Details ALDFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.1K	Hold	197,106	–	–	0.06%	95
2026 Q1	$69K	Hold	197,106	–	–	0.07%	84
2025 Q4	$108K	Hold	197,106	–	–	0.1%	83
2025 Q3	$106K	Sell	197,106 -2,441	-1%	-$1.16K	0.11%	64
2025 Q2	$104K	Hold	199,547	–	–	0.1%	60
2025 Q1	$59.9K	Buy	+199,547	New	+$54K	0.06%	49

Other funds holding ALDFW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Gritstone Asset Management's ALDFW Position: Q2 2026 in Review

Gritstone Asset Management held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 197,106 shares worth $59.1K. The position accounts for 0.06% of the portfolio, ranked #95.

Gritstone Asset Management first reported a position in ALDFW in Q1 2025 and has held it in 6 quarters since. The position peaked at $108K in Q4 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

Gritstone Asset Management held 197,106 shares of Aldel Financial II Inc Warrants worth $59.1K as of Q2 2026.
Gritstone Asset Management left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
Aldel Financial II Inc Warrants made up 0.06% of Gritstone Asset Management's portfolio in Q2 2026, its #95 holding.
Gritstone Asset Management first reported a position in Aldel Financial II Inc Warrants in Q1 2025 and has held it in 6 quarters since.
Gritstone Asset Management's Aldel Financial II Inc Warrants position peaked at $108K in Q4 2025.
33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.