Gritstone Asset Management’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2K	Hold	35,000	–	–	0.01%	158
2026 Q1	$9.1K	Hold	35,000	–	–	0.01%	139
2025 Q4	$9.8K	Hold	35,000	–	–	0.01%	141
2025 Q3	$8.69K	Buy	+35,000	New	+$7.99K	0.01%	116

Other funds holding SOCAW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Gritstone Asset Management held its Solarius Capital Acquisition Corp Warrant (SOCAW) position steady in Q2 2026 at 35,000 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #158.

Gritstone Asset Management first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

Gritstone Asset Management held 35,000 shares of Solarius Capital Acquisition Corp Warrant worth $10.2K as of Q2 2026.
Gritstone Asset Management left its Solarius Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
Solarius Capital Acquisition Corp Warrant made up 0.01% of Gritstone Asset Management's portfolio in Q2 2026, its #158 holding.
Gritstone Asset Management first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

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