Gritstone Asset Management’s NewHold Investment Corp III Warrants NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3K	Hold	61,770	–	–	0.03%	95
2025 Q4	$27.8K	Hold	61,770	–	–	0.03%	102
2025 Q3	$22.2K	Sell	61,770 -730	-1%	-$233	0.02%	94
2025 Q2	$20.4K	Buy	+62,500	New	+$16.9K	0.02%	100

Other funds holding NHICW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Gritstone Asset Management's NHICW Position: Q1 2026 in Review

Gritstone Asset Management held its NewHold Investment Corp III Warrants (NHICW) position steady in Q1 2026 at 61,770 shares worth $25.3K. The position accounts for 0.03% of the portfolio, ranked #95.

Gritstone Asset Management first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.8K in Q4 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

Gritstone Asset Management held 61,770 shares of NewHold Investment Corp III Warrants worth $25.3K as of Q1 2026.
Gritstone Asset Management left its NewHold Investment Corp III Warrants share count unchanged in Q1 2026.
NewHold Investment Corp III Warrants made up 0.03% of Gritstone Asset Management's portfolio in Q1 2026, its #95 holding.
Gritstone Asset Management first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
Gritstone Asset Management's NewHold Investment Corp III Warrants position peaked at $27.8K in Q4 2025.
39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.