Gritstone Asset Management’s GSR III Acquisition Corp Unit GSRTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-199,330
Closed -$2.05M 128
2025
Q1
$2.05M Sell
199,330
-670
-0.3% -$6.8K 2.15% 15
2024
Q4
$2.01M Buy
+200,000
New +$2M 2.13% 17

Other funds holding GSRTU

Gritstone Asset Management's GSRTU Position: Q2 2025 in Review

Gritstone Asset Management sold out of GSR III Acquisition Corp Unit (GSRTU) in Q2 2025, closing a stake of 199,330 shares — an estimated $2.05M sold.

Gritstone Asset Management first reported a position in GSRTU in Q4 2024 and held it in 2 quarters. The position peaked at $2.05M in Q1 2025. 4 funds tracked by Wall St. Rank hold GSRTU as of Q2 2025.

  • Gritstone Asset Management reported no remaining GSR III Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 199,330 GSR III Acquisition Corp Unit shares in Q2 2025, an estimated $2.05M.
  • Gritstone Asset Management first reported a position in GSR III Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Gritstone Asset Management's GSR III Acquisition Corp Unit position peaked at $2.05M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held GSR III Acquisition Corp Unit as of Q2 2025.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.