Gritstone Asset Management’s Flag Ship Acquisition Corp Right FSHPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8K	Sell	182,271 -100	-0.1%	-$9	0.01%	146
2026 Q1	$15.5K	Hold	182,371	–	–	0.02%	113
2025 Q4	$40K	Hold	182,371	–	–	0.04%	93
2025 Q3	$32.8K	Sell	182,371 -2,254	-1%	-$326	0.03%	82
2025 Q2	$24K	Hold	184,625	–	–	0.02%	95
2025 Q1	$22.8K	Sell	184,625 -621	-0.3%	-$94	0.02%	61
2024 Q4	$20.4K	Buy	+185,246	New	+$26.8K	0.02%	58

Other funds holding FSHPR

T3 Companies New York $93.7M AUM

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Gritstone Asset Management reduced its Flag Ship Acquisition Corp Right (FSHPR) stake by 0.05% in Q2 2026, selling an estimated $9 and leaving 182,271 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #146.

Gritstone Asset Management first reported a position in FSHPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $40K in Q4 2025. 3 funds tracked by Wall St. Rank hold FSHPR as of Q2 2026.

Gritstone Asset Management held 182,271 shares of Flag Ship Acquisition Corp Right worth $12.8K as of Q2 2026.
Gritstone Asset Management sold 100 Flag Ship Acquisition Corp Right shares in Q2 2026, an estimated $9.
Flag Ship Acquisition Corp Right made up 0.01% of Gritstone Asset Management's portfolio in Q2 2026, its #146 holding.
Gritstone Asset Management first reported a position in Flag Ship Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Gritstone Asset Management's Flag Ship Acquisition Corp Right position peaked at $40K in Q4 2025.
3 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q2 2026.

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