Gritstone Asset Management’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$46	Hold	455,000	–	–	﹤0.01%	121
2023 Q2	$13.2K	Hold	455,000	–	–	0.02%	106
2023 Q1	$30.5K	Hold	455,000	–	–	0.04%	128
2022 Q4	$54.4K	Buy	+455,000	New	+$58.9K	0.07%	123

Other funds holding LATGW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Gritstone Asset Management's LATGW Position: Q3 2023 in Review

Gritstone Asset Management held its LatAmGrowth SPAC Warrants (LATGW) position steady in Q3 2023 at 455,000 shares worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Gritstone Asset Management first reported a position in LATGW in Q4 2022 and has held it in 4 quarters since. The position peaked at $54.4K in Q4 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Gritstone Asset Management held 455,000 shares of LatAmGrowth SPAC Warrants worth $46 as of Q3 2023.
Gritstone Asset Management left its LatAmGrowth SPAC Warrants share count unchanged in Q3 2023.
LatAmGrowth SPAC Warrants made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #121 holding.
Gritstone Asset Management first reported a position in LatAmGrowth SPAC Warrants in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's LatAmGrowth SPAC Warrants position peaked at $54.4K in Q4 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.