GAM
SKGRW

Gritstone Asset Management’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

Gritstone Asset Management’s Portfolio SKGRW Stock Details SKGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$58.8K Hold
453,185
– – 0.07% 61
2023
Q2 		$68K Sell
453,185
-49
-0% -$8 0.08% 63
2023
Q1 		$72.7K Buy
453,234
+434,434
+2,311% +$77.9K 0.09% 98
2022
Q4 		$1.88K Buy
+18,800
New +$2.42K ﹤0.01% 193

Other funds holding SKGRW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Gritstone Asset Management's SKGRW Position: Q3 2023 in Review

Gritstone Asset Management held its SK Growth Opportunities Corporation Warrant (SKGRW) position steady in Q3 2023 at 453,185 shares worth $58.8K. The position accounts for 0.07% of the portfolio, ranked #61.

Gritstone Asset Management first reported a position in SKGRW in Q4 2022 and has held it in 4 quarters since. The position peaked at $72.7K in Q1 2023. 25 funds tracked by Wall St. Rank hold SKGRW as of Q3 2023.

  • Gritstone Asset Management held 453,185 shares of SK Growth Opportunities Corporation Warrant worth $58.8K as of Q3 2023.
  • Gritstone Asset Management left its SK Growth Opportunities Corporation Warrant share count unchanged in Q3 2023.
  • SK Growth Opportunities Corporation Warrant made up 0.07% of Gritstone Asset Management's portfolio in Q3 2023, its #61 holding.
  • Gritstone Asset Management first reported a position in SK Growth Opportunities Corporation Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's SK Growth Opportunities Corporation Warrant position peaked at $72.7K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.