GAM
CCIXW

Gritstone Asset Management’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Gritstone Asset Management’s Portfolio CCIXW Stock Details CCIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-157,608
Closed -$70.9K – 178
2026
Q1 		$70.9K Hold
157,608
– – 0.08% 83
2025
Q4 		$139K Hold
157,608
– – 0.13% 79
2025
Q3 		$123K Sell
157,608
-1,966
-1% -$1.67K 0.13% 63
2025
Q2 		$152K Hold
159,574
– – 0.15% 58
2025
Q1 		$128K Sell
159,574
-539
-0.3% -$342 0.13% 43
2024
Q4 		$83K Buy
+160,113
New +$64.7K 0.09% 45

Other funds holding CCIXW

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Gritstone Asset Management sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q2 2026, closing a stake of 157,608 shares — an estimated $70.9K sold.

Gritstone Asset Management first reported a position in CCIXW in Q4 2024 and held it in 6 quarters. The position peaked at $152K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • Gritstone Asset Management reported no remaining Churchill Capital Corp IX Warrant position as of Q2 2026 after selling out during the quarter.
  • Gritstone Asset Management sold 157,608 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $70.9K.
  • Gritstone Asset Management first reported a position in Churchill Capital Corp IX Warrant in Q4 2024 and held it in 6 quarters.
  • Gritstone Asset Management's Churchill Capital Corp IX Warrant position peaked at $152K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

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