GAM
OACCW

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 $60.6B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return