Gritstone Asset Management’s Oaktree Acquisition Corp III Life Sciences Warrant OACCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.2K	Hold	78,981	–	–	0.06%	86
2025 Q4	$56.1K	Hold	78,981	–	–	0.05%	89
2025 Q3	$59.2K	Sell	78,981 -745	-0.9%	-$602	0.06%	69
2025 Q2	$69.8K	Hold	79,726	–	–	0.07%	67
2025 Q1	$59.8K	Sell	79,726 -273	-0.3%	-$207	0.06%	50
2024 Q4	$70.3K	Buy	+79,999	New	+$52.3K	0.07%	48

Other funds holding OACCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

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

Toronto Dominion Bank

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return