GAM
GPATW

Gritstone Asset Management’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

Gritstone Asset Management’s Portfolio GPATW Stock Details GPATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3K Hold
217,248
– – 0.04% 102
2026
Q1 		$30.5K Hold
217,248
– – 0.03% 92
2025
Q4 		$58.6K Hold
217,248
– – 0.06% 88
2025
Q3 		$56.5K Sell
217,248
-2,710
-1% -$724 0.06% 70
2025
Q2 		$68.2K Hold
219,958
– – 0.07% 69
2025
Q1 		$40.9K Sell
219,958
-745
-0.3% -$122 0.04% 54
2024
Q4 		$30.9K Buy
+220,703
New +$26.7K 0.03% 53

Other funds holding GPATW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Gritstone Asset Management held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 217,248 shares worth $41.3K. The position accounts for 0.04% of the portfolio, ranked #102.

Gritstone Asset Management first reported a position in GPATW in Q4 2024 and has held it in 7 quarters since. The position peaked at $68.2K in Q2 2025. 4 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

  • Gritstone Asset Management held 217,248 shares of GP-Act III Acquisition Corp Warrants worth $41.3K as of Q2 2026.
  • Gritstone Asset Management left its GP-Act III Acquisition Corp Warrants share count unchanged in Q2 2026.
  • GP-Act III Acquisition Corp Warrants made up 0.04% of Gritstone Asset Management's portfolio in Q2 2026, its #102 holding.
  • Gritstone Asset Management first reported a position in GP-Act III Acquisition Corp Warrants in Q4 2024 and has held it in 7 quarters since.
  • Gritstone Asset Management's GP-Act III Acquisition Corp Warrants position peaked at $68.2K in Q2 2025.
  • 4 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

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