Gritstone Asset Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-96,144	Closed	-$9.71K	–	151
2025 Q3	$9.71K	Sell	96,144 -16,553	-15%	-$1.09K	0.01%	115
2025 Q2	$6.76K	Hold	112,697	–	–	0.01%	117
2025 Q1	$3.61K	Sell	112,697 -318	-0.3%	-$12	﹤0.01%	87
2024 Q4	$3.96K	Buy	+113,015	New	+$5.11K	﹤0.01%	83

Other funds holding UCFIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Gritstone Asset Management's UCFIW Position: Q4 2025 in Review

Gritstone Asset Management sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q4 2025, closing a stake of 96,144 shares — an estimated $9.71K sold.

Gritstone Asset Management first reported a position in UCFIW in Q4 2024 and held it in 4 quarters. The position peaked at $9.71K in Q3 2025. 24 funds tracked by Wall St. Rank hold UCFIW as of Q4 2025.

Gritstone Asset Management reported no remaining CN Healthy Food Tech Group Warrant position as of Q4 2025 after selling out during the quarter.
Gritstone Asset Management sold 96,144 CN Healthy Food Tech Group Warrant shares in Q4 2025, an estimated $9.71K.
Gritstone Asset Management first reported a position in CN Healthy Food Tech Group Warrant in Q4 2024 and held it in 4 quarters.
Gritstone Asset Management's CN Healthy Food Tech Group Warrant position peaked at $9.71K in Q3 2025.
24 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q4 2025.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.