GAM
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Gritstone Asset Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Gritstone Asset Management’s Portfolio PCAPW Stock Details PCAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,953
Closed -$12.2K – 170
2025
Q4 		$12.2K Hold
32,953
– – 0.01% 134
2025
Q3 		$21.4K Buy
+32,953
New +$21.7K 0.02% 95

Other funds holding PCAPW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Gritstone Asset Management sold out of ProCap Acquisition Corp Warrant (PCAPW) in Q1 2026, closing a stake of 32,953 shares — an estimated $12.2K sold.

Gritstone Asset Management first reported a position in PCAPW in Q3 2025 and held it in 2 quarters. The position peaked at $21.4K in Q3 2025. 41 funds tracked by Wall St. Rank hold PCAPW as of Q1 2026.

  • Gritstone Asset Management reported no remaining ProCap Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Gritstone Asset Management sold 32,953 ProCap Acquisition Corp Warrant shares in Q1 2026, an estimated $12.2K.
  • Gritstone Asset Management first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and held it in 2 quarters.
  • Gritstone Asset Management's ProCap Acquisition Corp Warrant position peaked at $21.4K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q1 2026.

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