Gritstone Asset Management’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19K	Hold	75,542	–	–	0.02%	122
2026 Q1	$18.9K	Hold	75,542	–	–	0.02%	102
2025 Q4	$16.3K	Hold	75,542	–	–	0.02%	121
2025 Q3	$28K	Sell	75,542 -926	-1%	-$273	0.03%	87
2025 Q2	$20.9K	Hold	76,468	–	–	0.02%	99
2025 Q1	$9.95K	Sell	76,468 -188	-0.2%	-$25	0.01%	82
2024 Q4	$8.28K	Buy	+76,656	New	+$7.08K	0.01%	77

Other funds holding SIMAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Gritstone Asset Management's SIMAW Position: Q2 2026 in Review

Gritstone Asset Management held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 75,542 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #122.

Gritstone Asset Management first reported a position in SIMAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $28K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Gritstone Asset Management held 75,542 shares of SIM Acquisition Corp I Warrant worth $19K as of Q2 2026.
Gritstone Asset Management left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
SIM Acquisition Corp I Warrant made up 0.02% of Gritstone Asset Management's portfolio in Q2 2026, its #122 holding.
Gritstone Asset Management first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and has held it in 7 quarters since.
Gritstone Asset Management's SIM Acquisition Corp I Warrant position peaked at $28K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.