GAM
SPKLW

Gritstone Asset Management’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Gritstone Asset Management’s Portfolio SPKLW Stock Details SPKLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-98,050
Closed -$19.1K – 130
2025
Q2 		$19.1K Hold
98,050
– – 0.02% 103
2025
Q1 		$15.1K Sell
98,050
-268
-0.3% -$41 0.02% 73
2024
Q4 		$9.86K Buy
+98,318
New +$11.5K 0.01% 74

Other funds holding SPKLW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gritstone Asset Management's SPKLW Position: Q3 2025 in Review

Gritstone Asset Management sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q3 2025, closing a stake of 98,050 shares — an estimated $19.1K sold.

Gritstone Asset Management first reported a position in SPKLW in Q4 2024 and held it in 3 quarters. The position peaked at $19.1K in Q2 2025. 29 funds tracked by Wall St. Rank hold SPKLW as of Q3 2025.

  • Gritstone Asset Management reported no remaining Spark I Acquisition Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 98,050 Spark I Acquisition Corp Warrant shares in Q3 2025, an estimated $19.1K.
  • Gritstone Asset Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2024 and held it in 3 quarters.
  • Gritstone Asset Management's Spark I Acquisition Corp Warrant position peaked at $19.1K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q3 2025.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.