GAM
BRRWW

Gritstone Asset Management’s ProCap Financial Inc BRRWW Stock Holding History

Gritstone Asset Management’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,999
Closed -$41.5K – 151
2025
Q2 		$41.5K Buy
+24,999
New +$45.9K 0.04% 78

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Gritstone Asset Management's BRRWW Position: Q3 2025 in Review

Gritstone Asset Management sold out of ProCap Financial Inc (BRRWW) in Q3 2025, closing a stake of 24,999 shares — an estimated $41.5K sold.

Gritstone Asset Management first reported a position in BRRWW in Q2 2025 and held it in 1 quarter. The position peaked at $41.5K in Q2 2025. 45 funds tracked by Wall St. Rank hold BRRWW as of Q3 2025.

  • Gritstone Asset Management reported no remaining ProCap Financial Inc position as of Q3 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 24,999 ProCap Financial Inc shares in Q3 2025, an estimated $41.5K.
  • Gritstone Asset Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 1 quarter.
  • Gritstone Asset Management's ProCap Financial Inc position peaked at $41.5K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q3 2025.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.