Gritstone Asset Management’s A SPAC III Acquisition Corp Right ASPCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-147,714	Closed	-$26.6K	–	182
2026 Q1	$26.6K	Hold	147,714	–	–	0.03%	94
2025 Q4	$28.1K	Hold	147,714	–	–	0.03%	101
2025 Q3	$28.2K	Sell	147,714 -1,783	-1%	-$335	0.03%	86
2025 Q2	$25.4K	Hold	149,497	–	–	0.03%	92
2025 Q1	$20.7K	Buy	+149,497	New	+$21K	0.02%	68

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

Gritstone Asset Management sold out of A SPAC III Acquisition Corp Right (ASPCR) in Q2 2026, closing a stake of 147,714 shares — an estimated $26.6K sold.

Gritstone Asset Management first reported a position in ASPCR in Q1 2025 and held it in 5 quarters. The position peaked at $28.2K in Q3 2025. 0 funds tracked by Wall St. Rank hold ASPCR as of Q2 2026.

Gritstone Asset Management reported no remaining A SPAC III Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
Gritstone Asset Management sold 147,714 A SPAC III Acquisition Corp Right shares in Q2 2026, an estimated $26.6K.
Gritstone Asset Management first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and held it in 5 quarters.
Gritstone Asset Management's A SPAC III Acquisition Corp Right position peaked at $28.2K in Q3 2025.
0 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q2 2026.

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