GAM
TACOW

Gritstone Asset Management’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Gritstone Asset Management’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.2K Hold
49,427
– – 0.03% 107
2026
Q1 		$13.4K Hold
49,427
– – 0.01% 121
2025
Q4 		$18.3K Hold
49,427
– – 0.02% 118
2025
Q3 		$33.1K Sell
49,427
-573
-1% -$399 0.03% 81
2025
Q2 		$39.8K Buy
+50,000
New +$37.4K 0.04% 80

Other funds holding TACOW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

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

Gritstone Asset Management held its Berto Acquisition Corp Warrant (TACOW) position steady in Q2 2026 at 49,427 shares worth $35.2K. The position accounts for 0.03% of the portfolio, ranked #107.

Gritstone Asset Management first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $39.8K in Q2 2025. 46 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • Gritstone Asset Management held 49,427 shares of Berto Acquisition Corp Warrant worth $35.2K as of Q2 2026.
  • Gritstone Asset Management left its Berto Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Berto Acquisition Corp Warrant made up 0.03% of Gritstone Asset Management's portfolio in Q2 2026, its #107 holding.
  • Gritstone Asset Management first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Gritstone Asset Management's Berto Acquisition Corp Warrant position peaked at $39.8K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

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