Gritstone Asset Management’s Cambridge Acquisition Corp CAQUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-100,000
Closed -$996K 200
2026
Q1
$996K Buy
+100,000
New +$994K 1.06% 47

Other funds holding CAQUU

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

Gritstone Asset Management sold out of Cambridge Acquisition Corp (CAQUU) in Q2 2026, closing a stake of 100,000 shares — an estimated $996K sold.

Gritstone Asset Management first reported a position in CAQUU in Q1 2026 and held it in 1 quarter. The position peaked at $996K in Q1 2026. 19 funds tracked by Wall St. Rank hold CAQUU as of Q2 2026.

  • Gritstone Asset Management reported no remaining Cambridge Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Gritstone Asset Management sold 100,000 Cambridge Acquisition Corp shares in Q2 2026, an estimated $996K.
  • Gritstone Asset Management first reported a position in Cambridge Acquisition Corp in Q1 2026 and held it in 1 quarter.
  • Gritstone Asset Management's Cambridge Acquisition Corp position peaked at $996K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

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