Gritstone Asset Management’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7K	Hold	66,886	–	–	0.02%	125
2026 Q1	$14.7K	Hold	66,886	–	–	0.02%	118
2025 Q4	$22.1K	Hold	66,886	–	–	0.02%	109
2025 Q3	$23.4K	Sell	66,886 -614	-0.9%	-$201	0.02%	92
2025 Q2	$18.2K	Buy	+67,500	New	+$15.4K	0.02%	106

Other funds holding SVCCW

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

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

Gritstone Asset Management held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 66,886 shares worth $18.7K. The position accounts for 0.02% of the portfolio, ranked #125.

Gritstone Asset Management first reported a position in SVCCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $23.4K in Q3 2025. 11 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

Gritstone Asset Management held 66,886 shares of Stellar V Capital Corp Warrant worth $18.7K as of Q2 2026.
Gritstone Asset Management left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
Stellar V Capital Corp Warrant made up 0.02% of Gritstone Asset Management's portfolio in Q2 2026, its #125 holding.
Gritstone Asset Management first reported a position in Stellar V Capital Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Gritstone Asset Management's Stellar V Capital Corp Warrant position peaked at $23.4K in Q3 2025.
11 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

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