GAM
IMSRW

Gritstone Asset Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Gritstone Asset Management’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-111,926
Closed -$263K – 136
2025
Q2 		$263K Hold
111,926
– – 0.26% 55
2025
Q1 		$77.2K Sell
111,926
-384
-0.3% -$90 0.08% 46
2024
Q4 		$13.5K Buy
+112,310
New +$11K 0.01% 67

Other funds holding IMSRW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Gritstone Asset Management's IMSRW Position: Q3 2025 in Review

Gritstone Asset Management sold out of Terrestrial Energy Warrant (IMSRW) in Q3 2025, closing a stake of 111,926 shares — an estimated $263K sold.

Gritstone Asset Management first reported a position in IMSRW in Q4 2024 and held it in 3 quarters. The position peaked at $263K in Q2 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q3 2025.

  • Gritstone Asset Management reported no remaining Terrestrial Energy Warrant position as of Q3 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 111,926 Terrestrial Energy Warrant shares in Q3 2025, an estimated $263K.
  • Gritstone Asset Management first reported a position in Terrestrial Energy Warrant in Q4 2024 and held it in 3 quarters.
  • Gritstone Asset Management's Terrestrial Energy Warrant position peaked at $263K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2025.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.